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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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BÅLD Brands & Concepts AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3 More Arrow 13 More Arrow 32
Financial expenses 3 More Arrow 16 Less Arrow 4
Earnings before taxes -3 Less Arrow -18 More Arrow 21
EBITDA -1 Less Arrow -3 More Arrow 25
Total assets 49 More Arrow 59 More Arrow 95
Current assets 49 Less Arrow 47 More Arrow 53
Current liabilities 29 More Arrow 30 Less Arrow 28
Equity capital 4 More Arrow 7 More Arrow 28
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% More Arrow 11.9% More Arrow 29.5%
Turnover per employee 32
Profit as a percentage of turnover -100% Less Arrow -138.5% More Arrow 65.6%
Return on assets (ROA) 0% Less Arrow -3.4% More Arrow 26.3%
Current ratio 169.0% Less Arrow 156.7% More Arrow 189.3%
Return on equity (ROE) -75.0% Less Arrow -257.1% More Arrow 75.0%
Change turnover -10 Less Arrow -16 Less Arrow -29
Change turnover % -80% More Arrow -56% More Arrow -47%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.