TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Television Brewing Co AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
272
|
231
|
285 |
| Financial expenses |
4
|
6
|
3 |
| Earnings before taxes |
-6
|
7
|
4 |
| EBITDA |
15
|
23
|
11 |
| Total assets |
180
|
220
|
204 |
| Current assets |
73
|
84
|
64 |
| Current liabilities |
119
|
143
|
38 |
| Equity capital |
20
|
27
|
23 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
11.1%
|
12.3%
|
11.3% |
| Turnover per employee |
136
|
116
|
142 |
| Profit as a percentage of turnover |
-2.2%
|
3.0%
|
1.4% |
| Return on assets (ROA) |
-1.1%
|
5.9%
|
3.4% |
| Current ratio |
61.3%
|
58.7%
|
168.4% |
| Return on equity (ROE) |
-30.0%
|
25.9%
|
17.4% |
| Change turnover |
63
|
-39
|
-26 |
| Change turnover % |
30%
|
-14%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.