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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mariagerfjord Vand A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 99,490 Less Arrow 97,890 Less Arrow 95,946
Earnings before taxes 10,099 More Arrow 16,968 More Arrow 19,164
Total assets 1,509,080 Less Arrow 1,468,978 Less Arrow 1,416,557
Current assets 22,742 More Arrow 27,411 More Arrow 38,151
Current liabilities 36,045 More Arrow 37,705 More Arrow 62,648
Equity capital 719,254 Less Arrow 709,155 Less Arrow 692,187
- share capital 11,500 Equal arrow 11,500 Equal arrow 11,500
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.7% More Arrow 48.3% More Arrow 48.9%
Turnover per employee 2,843 Less Arrow 2,797 Less Arrow 2,741
Profit as a percentage of turnover 10.2% More Arrow 17.3% More Arrow 20.0%
Return on assets (ROA)
Current ratio 63.1% More Arrow 72.7% Less Arrow 60.9%
Return on equity (ROE) 1.4% More Arrow 2.4% More Arrow 2.8%
Change turnover 1,600 More Arrow 1,944 More Arrow 4,656
Change turnover % 2% Equal arrow 2% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.