TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Television Brewing Co AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
192
|
272
|
231 |
| Financial expenses |
5
|
4
|
6 |
| Earnings before taxes |
-4
|
-6
|
7 |
| EBITDA |
18
|
15
|
23 |
| Total assets |
143
|
180
|
220 |
| Current assets |
49
|
73
|
84 |
| Current liabilities |
96
|
119
|
143 |
| Equity capital |
16
|
20
|
27 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
11.2%
|
11.1%
|
12.3% |
| Turnover per employee |
192
|
136
|
116 |
| Profit as a percentage of turnover |
-2.1%
|
-2.2%
|
3.0% |
| Return on assets (ROA) |
0.7%
|
-1.1%
|
5.9% |
| Current ratio |
51.0%
|
61.3%
|
58.7% |
| Return on equity (ROE) |
-25.0%
|
-30.0%
|
25.9% |
| Change turnover |
-90
|
63
|
-39 |
| 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.