TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
B-Reel Films AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 237,739 | 298,124 | 251,636 |
Financial expenses | 181 | 147 | 1,430 |
Earnings before taxes | 7,547 | 7,791 | -729 |
EBITDA | 7,382 | 8,967 | 1,319 |
Total assets | 59,993 | 67,546 | 85,227 |
Current assets | 59,871 | 67,489 | 79,806 |
Current liabilities | 44,291 | 54,133 | 86,947 |
Equity capital | 14,323 | 12,364 | -2,692 |
- share capital | 100 | 100 | 100 |
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 | 11,321 | 15,691 | 11,983 |
Profit as a percentage of turnover | 3.2% | 2.6% | -0.3% |
Return on assets (ROA) | 12.9% | 11.8% | 0.8% |
Current ratio | 135.2% | 124.7% | 91.8% |
Return on equity (ROE) | 52.7% | 63.0% | 27.1% |
Change turnover | -60,385 | 46,488 | 65,769 |
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.