TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Turnover |
7,149
|
9,669
|
8,351 |
| Financial expenses |
59
|
9
|
43 |
| Earnings before taxes |
-2,922
|
-2,560
|
-547 |
| EBITDA |
-2,274
|
0
|
-283 |
| Total assets |
7,908
|
7,460
|
6,801 |
| Current assets |
4,304
|
4,158
|
2,967 |
| Current liabilities |
6,315
|
3,502
|
4,289 |
| Equity capital |
1,593
|
3,958
|
2,351 |
| - share capital |
251
|
227
|
232 |
| Employees (average) |
82
|
91
|
70 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Solvency |
20.1%
|
53.1%
|
34.6% |
| Turnover per employee |
87
|
106
|
119 |
| Profit as a percentage of turnover |
-40.9%
|
-26.5%
|
-6.6% |
| Return on assets (ROA) |
-36.2%
|
-34.2%
|
-7.4% |
| Current ratio |
68.2%
|
118.7%
|
69.2% |
| Return on equity (ROE) |
-183.4%
|
-64.7%
|
-23.3% |
| Change turnover |
-1,737
|
1,472
|
-720 |
| Change turnover % | -20% | -8% | |
| Chg. No. of employees |
-9
|
21
|
6 |
| Chg. No. of employees % | -10% | 9% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| 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.