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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Bornholms Vand A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,080 Less Arrow 18,441 More Arrow 18,855
Earnings before taxes -605 More Arrow 251 Less Arrow -393
Total assets 262,136 Less Arrow 256,081 Less Arrow 248,288
Current assets 4,518 More Arrow 5,014 More Arrow 5,676
Current liabilities 11,063 Less Arrow 5,543 Less Arrow 4,658
Equity capital 239,848 Less Arrow 238,338 Less Arrow 233,500
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.5% More Arrow 93.1% More Arrow 94.0%
Turnover per employee
Profit as a percentage of turnover -2.9% More Arrow 1.4% Less Arrow -2.1%
Return on assets (ROA)
Current ratio 40.8% More Arrow 90.5% More Arrow 121.9%
Return on equity (ROE) -0.3% More Arrow 0.1% Less Arrow -0.2%
Change turnover 2,639 Less Arrow -414 Less Arrow -746
Change turnover % 14% Less Arrow -2% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.