TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BrainCool AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
23,530
|
16,637
|
9,034 |
Financial expenses |
7,243
|
8,423
|
3,227 |
Earnings before taxes |
-61,968
|
-43,118
|
-37,790 |
EBITDA |
-50,702
|
-30,198
|
-29,240 |
Total assets |
135,015
|
126,441
|
96,892 |
Current assets |
54,931
|
56,978
|
30,766 |
Current liabilities |
21,823
|
16,496
|
52,782 |
Equity capital |
113,192
|
109,945
|
44,110 |
- share capital |
7,997
|
5,864
|
2,857 |
Employees (average) |
24
|
22
|
21 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
83.8%
|
87.0%
|
45.5% |
Turnover per employee |
980
|
756
|
430 |
Profit as a percentage of turnover |
-263.4%
|
-259.2%
|
-418.3% |
Return on assets (ROA) |
-40.5%
|
-27.4%
|
-35.7% |
Current ratio |
251.7%
|
345.4%
|
58.3% |
Return on equity (ROE) |
-54.7%
|
-39.2%
|
-85.7% |
Change turnover |
5,712
|
7,874
|
2,177 |
Change turnover % |
32%
|
90%
|
32% |
Chg. No. of employees |
2
|
1
|
2 |
Chg. No. of employees % |
9%
|
5%
|
11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.