TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brechensbauer Design Group AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
72
|
170
|
156 |
| Financial expenses |
28
|
17
|
13 |
| Earnings before taxes |
1
|
25
|
-26 |
| EBITDA |
29
|
42
|
-13 |
| Total assets |
184
|
214
|
242 |
| Current assets |
15
|
31
|
31 |
| Current liabilities |
4
|
11
|
23 |
| Equity capital |
58
|
55
|
33 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.5%
|
25.7%
|
13.6% |
| Turnover per employee | 72 | 156 | |
| Profit as a percentage of turnover |
1.4%
|
14.7%
|
-16.7% |
| Return on assets (ROA) |
15.8%
|
19.6%
|
-5.4% |
| Current ratio |
375.0%
|
281.8%
|
134.8% |
| Return on equity (ROE) |
1.7%
|
45.5%
|
-78.8% |
| Change turnover |
-105
|
29
|
-94 |
| Change turnover % |
-59%
|
21%
|
-38% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.