TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
B-Reel Films AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Turnover |
21,363
|
29,151
|
25,070 |
| Financial expenses |
16
|
14
|
142 |
| Earnings before taxes |
678
|
762
|
-73 |
| EBITDA |
663
|
877
|
131 |
| Total assets |
5,391
|
6,605
|
8,491 |
| Current assets |
5,380
|
6,599
|
7,951 |
| Current liabilities |
3,980
|
5,293
|
8,662 |
| Equity capital |
1,287
|
1,209
|
-268 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
21
|
19
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Solvency |
23.9%
|
18.3%
|
-3.2% |
| Turnover per employee |
1,017
|
1,534
|
1,194 |
| Profit as a percentage of turnover |
3.2%
|
2.6%
|
-0.3% |
| Return on assets (ROA) |
12.9%
|
11.7%
|
0.8% |
| Current ratio |
135.2%
|
124.7%
|
91.8% |
| Return on equity (ROE) |
52.7%
|
63.0%
|
27.2% |
| Change turnover |
-5,426
|
4,546
|
6,552 |
| Change turnover % | -20% | ||
| Chg. No. of employees |
2
|
-2
|
7 |
| Chg. No. of employees % | 11% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| 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.