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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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B-Reel Films AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 136,099 More Arrow 243,383 Less Arrow 237,739
Financial expenses 1,140 Less Arrow 229 Less Arrow 181
Earnings before taxes 4,784 Less Arrow 2,582 More Arrow 7,547
EBITDA 5,837 Less Arrow 4,658 More Arrow 7,382
Total assets 34,110 More Arrow 53,330 More Arrow 59,993
Current assets 33,840 More Arrow 53,234 More Arrow 59,871
Current liabilities 16,840 More Arrow 39,332 More Arrow 44,291
Equity capital 15,906 Less Arrow 12,557 More Arrow 14,323
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 17 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.6% Less Arrow 23.5% More Arrow 23.9%
Turnover per employee 8,006 More Arrow 11,590 Less Arrow 11,321
Profit as a percentage of turnover 3.5% Less Arrow 1.1% More Arrow 3.2%
Return on assets (ROA) 17.4% Less Arrow 5.3% More Arrow 12.9%
Current ratio 201.0% Less Arrow 135.3% Less Arrow 135.2%
Return on equity (ROE) 30.1% Less Arrow 20.6% More Arrow 52.7%
Change turnover -107,284 More Arrow 5,644 Less Arrow -60,385
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.