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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 2024/12 2023/12 2022/12
Turnover 126,666 Less Arrow 104,249 Less Arrow 99,490
Earnings before taxes 21,285 Less Arrow 3,946 More Arrow 10,099
Total assets 1,627,288 Less Arrow 1,558,326 Less Arrow 1,509,080
Current assets 27,619 Less Arrow 18,907 More Arrow 22,742
Current liabilities 47,218 Less Arrow 42,939 Less Arrow 36,045
Equity capital 744,485 Less Arrow 723,201 Less Arrow 719,254
- 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 2024/12 2023/12 2022/12
Solvency 45.8% More Arrow 46.4% More Arrow 47.7%
Turnover per employee 3,619 Less Arrow 2,979 Less Arrow 2,843
Profit as a percentage of turnover 16.8% Less Arrow 3.8% More Arrow 10.2%
Return on assets (ROA)
Current ratio 58.5% Less Arrow 44.0% More Arrow 63.1%
Return on equity (ROE) 2.9% Less Arrow 0.5% More Arrow 1.4%
Change turnover 22,417 Less Arrow 4,759 Less Arrow 1,600
Change turnover % 22% Less Arrow 5% Less Arrow 2%
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 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.