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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 2023/09 2022/09 2021/09
Turnover 84,977 Less Arrow 79,828 More Arrow 81,081
Earnings before taxes 1,742 Less Arrow 594 More Arrow 8,331
Total assets 116,117 Less Arrow 106,915 Less Arrow 101,758
Current assets 30,968 Less Arrow 29,081 More Arrow 34,620
Current liabilities 19,605 More Arrow 21,425 Less Arrow 17,619
Equity capital 60,983 Less Arrow 55,529 Less Arrow 53,578
- share capital 1,360 Less Arrow 1,267 Less Arrow 1,234
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 2,428 Less Arrow 2,281 More Arrow 2,317
Profit as a percentage of turnover 2.0% 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 -704 Less Arrow -3,440 More Arrow 9,877
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.