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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 86,689 Less Arrow 83,263 Less Arrow 81,152
Earnings before taxes 1,777 Less Arrow 620 More Arrow 8,338
Total assets 118,457 Less Arrow 111,516 Less Arrow 101,847
Current assets 31,592 Less Arrow 30,332 More Arrow 34,650
Current liabilities 20,000 More Arrow 22,347 Less Arrow 17,635
Equity capital 62,212 Less Arrow 57,918 Less Arrow 53,625
- share capital 1,387 Less Arrow 1,321 Less Arrow 1,235
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 2,477 Less Arrow 2,379 Less Arrow 2,319
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 -718 Less Arrow -3,588 More Arrow 9,885
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.