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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 79,828 More Arrow 81,081 Less Arrow 77,308
Earnings before taxes 594 More Arrow 8,331 Less Arrow 4,923
Total assets 106,915 Less Arrow 101,758 More Arrow 106,274
Current assets 29,081 More Arrow 34,620 Less Arrow 29,013
Current liabilities 21,425 Less Arrow 17,619 More Arrow 21,357
Equity capital 55,529 Less Arrow 53,578 Less Arrow 51,122
- share capital 1,267 Less Arrow 1,234 More Arrow 1,339
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 51.9% More Arrow 52.7% Less Arrow 48.1%
Turnover per employee 2,281 More Arrow 2,317 Less Arrow 2,209
Profit as a percentage of turnover 0.7% More Arrow 10.3% Less Arrow 6.4%
Return on assets (ROA)
Current ratio 135.7% More Arrow 196.5% Less Arrow 135.8%
Return on equity (ROE) 1.1% More Arrow 15.5% Less Arrow 9.6%
Change turnover -3,440 More Arrow 9,877 Less Arrow -16,335
Change turnover % -4% More Arrow 14% Less Arrow -17%
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 2022/09 2021/09 2020/09
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.