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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 83,263 Less Arrow 81,152 Less Arrow 73,542
Earnings before taxes 620 More Arrow 8,338 Less Arrow 4,683
Total assets 111,516 Less Arrow 101,847 Less Arrow 101,097
Current assets 30,332 More Arrow 34,650 Less Arrow 27,600
Current liabilities 22,347 Less Arrow 17,635 More Arrow 20,317
Equity capital 57,918 Less Arrow 53,625 Less Arrow 48,632
- share capital 1,321 Less Arrow 1,235 More Arrow 1,274
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 2,379 Less Arrow 2,319 Less Arrow 2,101
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 -3,588 More Arrow 9,885 Less Arrow -15,539
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.