TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
56,247
|
56,713
|
59,157 |
| Earnings before taxes |
1,153
|
422
|
6,078 |
| Total assets |
76,859
|
75,957
|
74,243 |
| Current assets |
20,498
|
20,660
|
25,259 |
| Current liabilities |
12,977
|
15,221
|
12,855 |
| Equity capital |
40,365
|
39,450
|
39,091 |
| - share capital |
900
|
900
|
900 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
52.5%
|
51.9%
|
52.7% |
| Turnover per employee |
1,607
|
1,620
|
1,690 |
| Profit as a percentage of turnover |
2.0%
|
0.7%
|
10.3% |
| Return on assets (ROA) | |||
| Current ratio |
158.0%
|
135.7%
|
196.5% |
| Return on equity (ROE) |
2.9%
|
1.1%
|
15.5% |
| Change turnover |
-466
|
-2,444
|
7,206 |
| Change turnover % |
-1%
|
-4%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.