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Thisted Bryghus & Thisted Mineralvandsfabrik, Aktieselskabet

Financial information

The information source is the annual report of the company with VAT No DK39220814

* Closing information (×1000) DKK

Fiscal year 202309 202209
Turnover: 56,247 Revenue Down 56,713 Revenue Down
Earnings before taxes: 1,153 Revenue Up 422 Revenue Down
Total assets: 76,859 Revenue Up 75,957 Revenue Up
Current assets: 20,498 Revenue Down 20,660 Revenue Down
Current liabilities: 12,977 Revenue Down 15,221 Revenue Up
Equity capital: 40,365 Revenue Up 39,450 Revenue Up
Share capital: 900 900
Number of employees: 35 35

Financial ratios

Solvency: 52.5% Revenue Up 51.9% Revenue Down
Turnover per employee: 1,607 Revenue Down 1,620 Revenue Down
Profitability: 2.0% Revenue Up 0.7% Revenue Down
Return on equity (ROE): 2.9% Revenue Up 1.1% Revenue Down
Current ratio: 158.0% Revenue Up 135.7% Revenue Down
Fiscal year 202309
Turnover: 56,247
Earnings before taxes: 1,153
Total assets: 76,859
Current assets: 20,498
Current liabilities: 12,977
Equity capital: 40,365
Share capital: 900
Number of employees: 35

Financial ratios

Solvency: 52.5%
Turnover per employee: 1,607
Profitability: 2.0%
Return on equity (ROE): 2.9%
Current ratio: 158.0%