TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brechensbauer Design Group AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
170
|
156
|
263 |
| Financial expenses |
17
|
13
|
6 |
| Earnings before taxes |
25
|
-26
|
-4 |
| EBITDA |
42
|
-13
|
1 |
| Total assets |
214
|
242
|
279 |
| Current assets |
31
|
31
|
76 |
| Current liabilities |
11
|
23
|
21 |
| Equity capital |
55
|
33
|
35 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
0
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.7%
|
13.6%
|
12.5% |
| Turnover per employee | 156 | ||
| Profit as a percentage of turnover |
14.7%
|
-16.7%
|
-1.5% |
| Return on assets (ROA) |
19.6%
|
-5.4%
|
0.7% |
| Current ratio |
281.8%
|
134.8%
|
361.9% |
| Return on equity (ROE) |
45.5%
|
-78.8%
|
-11.4% |
| Change turnover |
29
|
-94
|
97 |
| Change turnover % |
21%
|
-38%
|
58% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.