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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Television Brewing Co AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,175 Less Arrow 2,391 More Arrow 2,900
Financial expenses 52 More Arrow 61 Less Arrow 27
Earnings before taxes -65 More Arrow 71 Less Arrow 42
EBITDA 176 More Arrow 239 Less Arrow 113
Total assets 2,098 More Arrow 2,274 Less Arrow 2,081
Current assets 854 More Arrow 867 Less Arrow 650
Current liabilities 1,389 More Arrow 1,481 Less Arrow 384
Equity capital 229 More Arrow 276 Less Arrow 232
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 10.9% More Arrow 12.1% Less Arrow 11.1%
Turnover per employee 1,588 Less Arrow 1,196 More Arrow 1,450
Profit as a percentage of turnover -2.0% More Arrow 3.0% Less Arrow 1.4%
Return on assets (ROA) -0.6% More Arrow 5.8% Less Arrow 3.3%
Current ratio 61.5% Less Arrow 58.5% More Arrow 169.3%
Return on equity (ROE) -28.4% More Arrow 25.7% Less Arrow 18.1%
Change turnover 733 Less Arrow -404 More Arrow -262
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.