TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
87,080
|
88,604
|
86,689 |
| Earnings before taxes |
566
|
2
|
1,777 |
| Total assets |
103,696
|
114,070
|
118,457 |
| Current assets |
35,583
|
36,464
|
31,592 |
| Current liabilities |
16,100
|
22,929
|
20,000 |
| Equity capital |
57,520
|
58,397
|
62,212 |
| - share capital |
1,333
|
1,364
|
1,387 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
55.5%
|
51.2%
|
52.5% |
| Turnover per employee |
2,488
|
2,532
|
2,477 |
| Profit as a percentage of turnover |
0.6%
|
0.0%
|
2.0% |
| Return on assets (ROA) | |||
| Current ratio |
221.0%
|
159.0%
|
158.0% |
| Return on equity (ROE) |
1.0%
|
0.0%
|
2.9% |
| Change turnover |
489
|
3,358
|
-718 |
| Change turnover % |
1%
|
4%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.