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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Brava Gruppen AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 1,545 Less Arrow 1,467 More Arrow 1,853
Financial expenses 16 Less Arrow 11 Less Arrow 7
Earnings before taxes -694 More Arrow 75 Less Arrow -237
EBITDA -678 More Arrow 86 Less Arrow -230
Total assets 382 More Arrow 553 Less Arrow 520
Current assets 364 More Arrow 535 Less Arrow 502
Current liabilities 217 More Arrow 343 More Arrow 480
Equity capital 24 More Arrow 89 Less Arrow 40
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 6.3% More Arrow 16.1% Less Arrow 7.7%
Turnover per employee 772
Profit as a percentage of turnover -44.9% More Arrow 5.1% Less Arrow -12.8%
Return on assets (ROA) -177.5% More Arrow 15.6% Less Arrow -44.2%
Current ratio 167.7% Less Arrow 156.0% Less Arrow 104.6%
Return on equity (ROE) -2891.7% More Arrow 84.3% Less Arrow -592.5%
Change turnover 149 Less Arrow -406 Less Arrow -1,908
Change turnover % 11% Less Arrow -22% Less Arrow -51%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.