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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 56,247 More Arrow 56,713 More Arrow 59,157
Earnings before taxes 1,153 Less Arrow 422 More Arrow 6,078
Total assets 76,859 Less Arrow 75,957 Less Arrow 74,243
Current assets 20,498 More Arrow 20,660 More Arrow 25,259
Current liabilities 12,977 More Arrow 15,221 Less Arrow 12,855
Equity capital 40,365 Less Arrow 39,450 Less Arrow 39,091
- share capital 900 Equal arrow 900 Equal arrow 900
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 52.5% Less Arrow 51.9% More Arrow 52.7%
Turnover per employee 1,607 More Arrow 1,620 More Arrow 1,690
Profit as a percentage of turnover 2.0% Less Arrow 0.7% More Arrow 10.3%
Return on assets (ROA)
Current ratio 158.0% Less Arrow 135.7% More Arrow 196.5%
Return on equity (ROE) 2.9% Less Arrow 1.1% More Arrow 15.5%
Change turnover -466 Less Arrow -2,444 More Arrow 7,206
Change turnover % -1% Less Arrow -4% More Arrow 14%
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 2023/09 2022/09 2021/09
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.