TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BrightFlow AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,075
|
992
|
1,124 |
| Financial expenses |
26
|
0
|
61 |
| Earnings before taxes |
142
|
331
|
286 |
| EBITDA |
246
|
330
|
437 |
| Total assets |
1,251
|
1,211
|
1,048 |
| Current assets |
1,250
|
1,131
|
871 |
| Current liabilities |
232
|
181
|
201 |
| Equity capital |
1,019
|
1,029
|
847 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
81.5%
|
85.0%
|
80.8% |
| Turnover per employee |
1,075
|
992
|
1,124 |
| Profit as a percentage of turnover |
13.2%
|
33.4%
|
25.4% |
| Return on assets (ROA) |
13.4%
|
27.3%
|
33.1% |
| Current ratio |
538.8%
|
624.9%
|
433.3% |
| Return on equity (ROE) |
13.9%
|
32.2%
|
33.8% |
| Change turnover |
44
|
-27
|
177 |
| Change turnover % |
4%
|
-3%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.