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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 7,543 More Arrow 7,626 More Arrow 7,955
Earnings before taxes 155 Less Arrow 57 More Arrow 817
Total assets 10,308 Less Arrow 10,214 Less Arrow 9,984
Current assets 2,749 More Arrow 2,778 More Arrow 3,397
Current liabilities 1,740 More Arrow 2,047 Less Arrow 1,729
Equity capital 5,413 Less Arrow 5,305 Less Arrow 5,257
- share capital 121 Equal arrow 121 Equal arrow 121
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 52.5% Less Arrow 51.9% More Arrow 52.7%
Turnover per employee 216 More Arrow 218 More Arrow 227
Profit as a percentage of turnover 2.1% Less Arrow 0.7% More Arrow 10.3%
Return on assets (ROA)
Current ratio 158.0% Less Arrow 135.7% More Arrow 196.5%
Return on equity (ROE) 2.9% Less Arrow 1.1% More Arrow 15.5%
Change turnover -62 Less Arrow -329 More Arrow 969
Change turnover % -1% Less Arrow -4% More Arrow 14%
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 2023/09 2022/09 2021/09
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.