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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet

Closing information (x1000 NOK)

Closing information 2025/09 2024/09 2023/09
Turnover 92,361 Less Arrow 92,242 Less Arrow 84,977
Earnings before taxes 600 Less Arrow 2 More Arrow 1,742
Total assets 109,984 More Arrow 118,754 Less Arrow 116,117
Current assets 37,741 More Arrow 37,962 Less Arrow 30,968
Current liabilities 17,076 More Arrow 23,870 Less Arrow 19,605
Equity capital 61,008 Less Arrow 60,795 More Arrow 60,983
- share capital 1,414 More Arrow 1,420 Less Arrow 1,360
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 55.5% Less Arrow 51.2% More Arrow 52.5%
Turnover per employee 2,639 Less Arrow 2,635 Less Arrow 2,428
Profit as a percentage of turnover 0.6% Less Arrow 0.0% More Arrow 2.0%
Return on assets (ROA)
Current ratio 221.0% Less Arrow 159.0% Less Arrow 158.0%
Return on equity (ROE) 1.0% Less Arrow 0.0% More Arrow 2.9%
Change turnover 518 More Arrow 3,496 Less Arrow -704
Change turnover % 1% More Arrow 4% Less Arrow -1%
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 2025/09 2024/09 2023/09
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.