TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet
Closing information (x1000 DKK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 56,713 | 59,157 | 51,951 |
Earnings before taxes | 422 | 6,078 | 3,308 |
Total assets | 75,957 | 74,243 | 71,416 |
Current assets | 20,660 | 25,259 | 19,497 |
Current liabilities | 15,221 | 12,855 | 14,352 |
Equity capital | 39,450 | 39,091 | 34,354 |
- share capital | 900 | 900 | 900 |
Employees (average) | 35 | 35 | 35 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 51.9% | 52.7% | 48.1% |
Turnover per employee | 1,620 | 1,690 | 1,484 |
Profit as a percentage of turnover | 0.7% | 10.3% | 6.4% |
Return on assets (ROA) | |||
Current ratio | 135.7% | 196.5% | 135.8% |
Return on equity (ROE) | 1.1% | 15.5% | 9.6% |
Change turnover | -2,444 | 7,206 | -10,977 |
Change turnover % | -4% | 14% | -17% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.