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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 7,626 More Arrow 7,955 Less Arrow 6,977
Earnings before taxes 57 More Arrow 817 Less Arrow 444
Total assets 10,214 Less Arrow 9,984 Less Arrow 9,591
Current assets 2,778 More Arrow 3,397 Less Arrow 2,618
Current liabilities 2,047 Less Arrow 1,729 More Arrow 1,927
Equity capital 5,305 Less Arrow 5,257 Less Arrow 4,614
- share capital 121 Equal arrow 121 Equal arrow 121
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 51.9% More Arrow 52.7% Less Arrow 48.1%
Turnover per employee 218 More Arrow 227 Less Arrow 199
Profit as a percentage of turnover 0.7% More Arrow 10.3% Less Arrow 6.4%
Return on assets (ROA)
Current ratio 135.7% More Arrow 196.5% Less Arrow 135.9%
Return on equity (ROE) 1.1% More Arrow 15.5% Less Arrow 9.6%
Change turnover -329 More Arrow 969 Less Arrow -1,474
Change turnover % -4% More Arrow 14% Less Arrow -17%
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 2022/09 2021/09 2020/09
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.