TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
55,566
|
59,801
|
53,161 |
| Financial expenses |
9
|
210
|
441 |
| Earnings before taxes |
-3,104
|
-7,512
|
-21,730 |
| EBITDA |
3,282
|
-2,693
|
-16,909 |
| Total assets |
58,678
|
60,555
|
58,809 |
| Current assets |
28,780
|
30,804
|
32,002 |
| Current liabilities |
37,578
|
33,977
|
46,960 |
| Equity capital |
21,100
|
26,578
|
11,849 |
| - share capital |
2,817
|
2,914
|
1,864 |
| Employees (average) |
67
|
74
|
82 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.0%
|
43.9%
|
20.1% |
| Turnover per employee |
829
|
808
|
648 |
| Profit as a percentage of turnover |
-5.6%
|
-12.6%
|
-40.9% |
| Return on assets (ROA) |
-5.3%
|
-12.1%
|
-36.2% |
| Current ratio |
76.6%
|
90.7%
|
68.1% |
| Return on equity (ROE) |
-14.7%
|
-28.3%
|
-183.4% |
| Change turnover |
-2,258
|
6,366
|
-12,915 |
| Change turnover % |
-4%
|
12%
|
-20% |
| Chg. No. of employees |
-7
|
-8
|
-9 |
| Chg. No. of employees % |
-9%
|
-10%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.