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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Television Brewing Co AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 2,025 Less Arrow 1,718 More Arrow 2,117
Financial expenses 33 More Arrow 44 Less Arrow 20
Earnings before taxes -42 More Arrow 51 Less Arrow 31
EBITDA 112 More Arrow 171 Less Arrow 82
Total assets 1,338 More Arrow 1,633 Less Arrow 1,520
Current assets 544 More Arrow 623 Less Arrow 474
Current liabilities 885 More Arrow 1,064 Less Arrow 281
Equity capital 146 More Arrow 199 Less Arrow 170
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 10.9% More Arrow 12.2% Less Arrow 11.2%
Turnover per employee 1,012 Less Arrow 859 More Arrow 1,058
Profit as a percentage of turnover -2.1% More Arrow 3.0% Less Arrow 1.5%
Return on assets (ROA) -0.7% More Arrow 5.8% Less Arrow 3.4%
Current ratio 61.5% Less Arrow 58.6% More Arrow 168.7%
Return on equity (ROE) -28.8% More Arrow 25.6% Less Arrow 18.2%
Change turnover 467 Less Arrow -290 More Arrow -191
Change turnover % 30% Less Arrow -14% More Arrow -8%
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 2023/06 2022/06 2021/06
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.