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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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B-Reel Films AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 158,865 More Arrow 216,775 Less Arrow 186,503
Financial expenses 121 Less Arrow 107 More Arrow 1,060
Earnings before taxes 5,043 More Arrow 5,665 Less Arrow -540
EBITDA 4,933 More Arrow 6,520 Less Arrow 978
Total assets 40,089 More Arrow 49,115 More Arrow 63,167
Current assets 40,008 More Arrow 49,073 More Arrow 59,149
Current liabilities 29,597 More Arrow 39,362 More Arrow 64,442
Equity capital 9,571 Less Arrow 8,990 Less Arrow -1,995
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 21 Less Arrow 19 More Arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 23.9% Less Arrow 18.3% Less Arrow -3.2%
Turnover per employee 7,565 More Arrow 11,409 Less Arrow 8,881
Profit as a percentage of turnover 3.2% Less Arrow 2.6% Less Arrow -0.3%
Return on assets (ROA) 12.9% Less Arrow 11.8% Less Arrow 0.8%
Current ratio 135.2% Less Arrow 124.7% Less Arrow 91.8%
Return on equity (ROE) 52.7% More Arrow 63.0% Less Arrow 27.1%
Change turnover -40,351 More Arrow 33,803 More Arrow 48,745
Change turnover % -20%
Chg. No. of employees 2 Less Arrow -2 More Arrow 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 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.