TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BrainCool AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,479
|
2,093
|
1,580 |
| Financial expenses |
634
|
644
|
800 |
| Earnings before taxes |
-3,814
|
-5,513
|
-4,096 |
| EBITDA |
-3,433
|
-4,511
|
-2,869 |
| Total assets |
14,107
|
12,011
|
12,012 |
| Current assets |
6,570
|
4,887
|
5,413 |
| Current liabilities |
1,402
|
1,941
|
1,567 |
| Equity capital |
12,705
|
10,070
|
10,445 |
| - share capital |
993
|
711
|
557 |
| Employees (average) |
21
|
24
|
22 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
90.1%
|
83.8%
|
87.0% |
| Turnover per employee |
166
|
87
|
72 |
| Profit as a percentage of turnover |
-109.6%
|
-263.4%
|
-259.2% |
| Return on assets (ROA) |
-22.5%
|
-40.5%
|
-27.4% |
| Current ratio |
468.6%
|
251.8%
|
345.4% |
| Return on equity (ROE) |
-30.0%
|
-54.7%
|
-39.2% |
| Change turnover |
1,457
|
508
|
748 |
| Change turnover % |
72%
|
32%
|
90% |
| Chg. No. of employees |
-3
|
2
|
1 |
| Chg. No. of employees % |
-13%
|
9%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.