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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 56,713 More Arrow 59,157 Less Arrow 51,951
Earnings before taxes 422 More Arrow 6,078 Less Arrow 3,308
Total assets 75,957 Less Arrow 74,243 Less Arrow 71,416
Current assets 20,660 More Arrow 25,259 Less Arrow 19,497
Current liabilities 15,221 Less Arrow 12,855 More Arrow 14,352
Equity capital 39,450 Less Arrow 39,091 Less Arrow 34,354
- share capital 900 Equal arrow 900 Equal arrow 900
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 1,620 More Arrow 1,690 Less Arrow 1,484
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 135.8%
Return on equity (ROE) 1.1% More Arrow 15.5% Less Arrow 9.6%
Change turnover -2,444 More Arrow 7,206 Less Arrow -10,977
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.