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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet

Closing information (x1000 DKK)

Closing information 2025/09 2024/09 2023/09
Turnover 58,793 Less Arrow 58,463 Less Arrow 56,247
Earnings before taxes 382 Less Arrow 1 More Arrow 1,153
Total assets 70,011 More Arrow 75,266 More Arrow 76,859
Current assets 24,024 More Arrow 24,060 Less Arrow 20,498
Current liabilities 10,870 More Arrow 15,129 Less Arrow 12,977
Equity capital 38,835 Less Arrow 38,532 More Arrow 40,365
- share capital 900 Equal arrow 900 Equal arrow 900
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 55.5% Less Arrow 51.2% More Arrow 52.5%
Turnover per employee 1,680 Less Arrow 1,670 Less Arrow 1,607
Profit as a percentage of turnover 0.6% Less Arrow 0.0% More Arrow 2.0%
Return on assets (ROA)
Current ratio 221.0% Less Arrow 159.0% Less Arrow 158.0%
Return on equity (ROE) 1.0% Less Arrow 0.0% More Arrow 2.9%
Change turnover 330 More Arrow 2,216 Less Arrow -466
Change turnover % 1% More Arrow 4% Less Arrow -1%
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 2025/09 2024/09 2023/09
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.