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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Television Brewing Co AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,187 More Arrow 3,175 Less Arrow 2,391
Financial expenses 57 Less Arrow 52 More Arrow 61
Earnings before taxes -42 Less Arrow -65 More Arrow 71
EBITDA 204 Less Arrow 176 More Arrow 239
Total assets 1,628 More Arrow 2,098 More Arrow 2,274
Current assets 557 More Arrow 854 More Arrow 867
Current liabilities 1,099 More Arrow 1,389 More Arrow 1,481
Equity capital 188 More Arrow 229 More Arrow 276
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 11.5% Less Arrow 10.9% More Arrow 12.1%
Turnover per employee 2,187 Less Arrow 1,588 Less Arrow 1,196
Profit as a percentage of turnover -1.9% Less Arrow -2.0% More Arrow 3.0%
Return on assets (ROA) 0.9% Less Arrow -0.6% More Arrow 5.8%
Current ratio 50.7% More Arrow 61.5% Less Arrow 58.5%
Return on equity (ROE) -22.3% Less Arrow -28.4% More Arrow 25.7%
Change turnover -1,029 More Arrow 733 Less Arrow -404
Change turnover % -32% More Arrow 30% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.