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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Television Brewing Co AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,206 Less Arrow 2,466 More Arrow 2,883
Financial expenses 52 More Arrow 63 Less Arrow 27
Earnings before taxes -66 More Arrow 73 Less Arrow 42
EBITDA 178 More Arrow 246 Less Arrow 112
Total assets 2,118 More Arrow 2,345 Less Arrow 2,069
Current assets 862 More Arrow 894 Less Arrow 646
Current liabilities 1,402 More Arrow 1,528 Less Arrow 382
Equity capital 231 More Arrow 285 Less Arrow 231
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,603 Less Arrow 1,233 More Arrow 1,442
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 3.3%
Current ratio 61.5% Less Arrow 58.5% More Arrow 169.1%
Return on equity (ROE) -28.6% More Arrow 25.6% Less Arrow 18.2%
Change turnover 740 Less Arrow -417 More Arrow -260
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.