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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thisted Drikkevand A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 3,830 Less Arrow 3,707 Less Arrow 3,501
Earnings before taxes 157 More Arrow 288 Less Arrow 204
Total assets 65,409 More Arrow 65,842 Less Arrow 64,404
Current assets 6,595 More Arrow 7,746 Less Arrow 6,741
Current liabilities 1,338 More Arrow 1,804 Less Arrow 750
Equity capital 60,385 Less Arrow 60,199 Less Arrow 59,668
- share capital 1,347 Less Arrow 1,346 Less Arrow 1,341
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 92.3% Less Arrow 91.4% More Arrow 92.6%
Turnover per employee 255 Less Arrow 247 Less Arrow 233
Profit as a percentage of turnover 4.1% More Arrow 7.8% Less Arrow 5.8%
Return on assets (ROA)
Current ratio 492.9% Less Arrow 429.4% More Arrow 898.8%
Return on equity (ROE) 0.3% More Arrow 0.5% Less Arrow 0.3%
Change turnover 122 More Arrow 192 Less Arrow -8,087
Change turnover % 3% More Arrow 5% Less Arrow -70%
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.