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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thisted Drikkevand A/S

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 39,173 Less Arrow 37,212 Less Arrow 36,532
Earnings before taxes 1,606 More Arrow 2,894 Less Arrow 2,126
Total assets 668,933 Less Arrow 660,890 More Arrow 671,968
Current assets 67,442 More Arrow 77,746 Less Arrow 70,331
Current liabilities 13,687 More Arrow 18,104 Less Arrow 7,828
Equity capital 617,549 Less Arrow 604,252 More Arrow 622,555
- share capital 13,772 Less Arrow 13,511 More Arrow 13,987
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 2,612 Less Arrow 2,481 Less Arrow 2,435
Profit as a percentage of turnover 4.1% More Arrow 7.8% Less Arrow 5.8%
Return on assets (ROA)
Current ratio 492.7% Less Arrow 429.4% More Arrow 898.5%
Return on equity (ROE) 0.3% More Arrow 0.5% Less Arrow 0.3%
Change turnover 1,243 More Arrow 1,924 Less Arrow -84,373
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.