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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Silkeborg Forsyning A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 23,055 Less Arrow 20,336 More Arrow 23,376
Earnings before taxes -79,787 More Arrow -19,670 More Arrow 1,325
Total assets 3,888,674 More Arrow 4,016,421 More Arrow 4,030,906
Current assets 6,111 More Arrow 15,697 Less Arrow 9,381
Current liabilities 11,010 More Arrow 23,251 Less Arrow 17,845
Equity capital 3,863,182 More Arrow 3,987,479 More Arrow 4,007,211
- share capital 5,500 Equal arrow 5,500 Equal arrow 5,500
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 99.3% Equal arrow 99.3% More Arrow 99.4%
Turnover per employee 659 Less Arrow 581 More Arrow 668
Profit as a percentage of turnover -346.1% More Arrow -96.7% More Arrow 5.7%
Return on assets (ROA)
Current ratio 55.5% More Arrow 67.5% Less Arrow 52.6%
Return on equity (ROE) -2.1% More Arrow -0.5% More Arrow 0.0%
Change turnover 2,719 Less Arrow -3,040 More Arrow 4,952
Change turnover % 13% Less Arrow -13% More Arrow 27%
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 2021/12 2020/12 2019/12
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.