TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
7,876
|
7,841
|
7,543 |
| Earnings before taxes |
51
|
0
|
155 |
| Total assets |
9,379
|
10,095
|
10,308 |
| Current assets |
3,218
|
3,227
|
2,749 |
| Current liabilities |
1,456
|
2,029
|
1,740 |
| Equity capital |
5,202
|
5,168
|
5,413 |
| - share capital |
121
|
121
|
121 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
55.5%
|
51.2%
|
52.5% |
| Turnover per employee |
225
|
224
|
216 |
| Profit as a percentage of turnover |
0.6%
|
0%
|
2.1% |
| Return on assets (ROA) | |||
| Current ratio |
221.0%
|
159.0%
|
158.0% |
| Return on equity (ROE) |
1.0%
|
0%
|
2.9% |
| Change turnover |
44
|
297
|
-62 |
| Change turnover % |
1%
|
4%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.