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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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B-Reel Films AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 11,849 More Arrow 21,934 Less Arrow 21,363
Financial expenses 99 Less Arrow 21 Less Arrow 16
Earnings before taxes 416 Less Arrow 233 More Arrow 678
EBITDA 508 Less Arrow 420 More Arrow 663
Total assets 2,970 More Arrow 4,806 More Arrow 5,391
Current assets 2,946 More Arrow 4,798 More Arrow 5,380
Current liabilities 1,466 More Arrow 3,545 More Arrow 3,980
Equity capital 1,385 Less Arrow 1,132 More Arrow 1,287
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 17 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.6% Less Arrow 23.6% More Arrow 23.9%
Turnover per employee 697 More Arrow 1,044 Less Arrow 1,017
Profit as a percentage of turnover 3.5% Less Arrow 1.1% More Arrow 3.2%
Return on assets (ROA) 17.3% Less Arrow 5.3% More Arrow 12.9%
Current ratio 201.0% Less Arrow 135.3% Less Arrow 135.2%
Return on equity (ROE) 30.0% Less Arrow 20.6% More Arrow 52.7%
Change turnover -9,340 More Arrow 509 Less Arrow -5,426
Change turnover % -44% More Arrow 2% Less Arrow -20%
Chg. No. of employees -4 More Arrow 0 More Arrow 2
Chg. No. of employees % -19% More Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.