TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Television Brewing Co AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,431
|
2,025
|
1,718 |
| Financial expenses |
37
|
33
|
44 |
| Earnings before taxes |
-28
|
-42
|
51 |
| EBITDA |
133
|
112
|
171 |
| Total assets |
1,065
|
1,338
|
1,633 |
| Current assets |
364
|
544
|
623 |
| Current liabilities |
719
|
885
|
1,064 |
| Equity capital |
123
|
146
|
199 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
11.5%
|
10.9%
|
12.2% |
| Turnover per employee |
1,431
|
1,012
|
859 |
| Profit as a percentage of turnover |
-2.0%
|
-2.1%
|
3.0% |
| Return on assets (ROA) |
0.8%
|
-0.7%
|
5.8% |
| Current ratio |
50.6%
|
61.5%
|
58.6% |
| Return on equity (ROE) |
-22.8%
|
-28.8%
|
25.6% |
| Change turnover |
-674
|
467
|
-290 |
| Change turnover % |
-32%
|
30%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.