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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Silhorko-Eurowater A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2015/10 (consolidated)
Turnover 298,632 Less Arrow 251,961 More Arrow 364,251
Earnings before taxes 7,160 More Arrow 14,535 More Arrow 35,088
Total assets 439,088 Less Arrow 391,350 Less Arrow 262,967
Current assets 201,852 Less Arrow 198,894 Less Arrow 190,527
Current liabilities 190,571 Less Arrow 154,614 Less Arrow 103,942
Equity capital 240,481 Less Arrow 226,897 Less Arrow 123,061
- share capital 2,914 Equal arrow 2,914 More Arrow 3,000
Employees (average) 150 Equal arrow 150 Less Arrow 123

Financial ratios

Fiscal year 2023/12 2022/12 2015/10 (consolidated)
Solvency 54.8% More Arrow 58.0% Less Arrow 46.8%
Turnover per employee 1,991 Less Arrow 1,680 More Arrow 2,961
Profit as a percentage of turnover 2.4% More Arrow 5.8% More Arrow 9.6%
Return on assets (ROA)
Current ratio 105.9% More Arrow 128.6% More Arrow 183.3%
Return on equity (ROE) 3.0% More Arrow 6.4% More Arrow 28.5%
Change turnover 46,671 Less Arrow -112,290 More Arrow -10,298
Change turnover % 19% -3%
Chg. No. of employees 0 More Arrow 27 Less Arrow 3
Chg. No. of employees % 0% 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2015/10 (consolidated)
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.