TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 59,801 | 53,161 | 71,900 |
Financial expenses | 210 | 441 | 67 |
Earnings before taxes | -7,512 | -21,730 | -19,036 |
EBITDA | -2,693 | -16,909 | 0 |
Total assets | 60,555 | 58,809 | 55,475 |
Current assets | 30,804 | 32,002 | 30,921 |
Current liabilities | 33,977 | 46,960 | 26,044 |
Equity capital | 26,578 | 11,849 | 29,431 |
- share capital | 2,914 | 1,864 | 1,691 |
Employees (average) | 74 | 82 | 91 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 43.9% | 20.1% | 53.1% |
Turnover per employee | 808 | 648 | 790 |
Profit as a percentage of turnover | -12.6% | -40.9% | -26.5% |
Return on assets (ROA) | -12.1% | -36.2% | -34.2% |
Current ratio | 90.7% | 68.1% | 118.7% |
Return on equity (ROE) | -28.3% | -183.4% | -64.7% |
Change turnover | 6,366 | -12,915 | 10,946 |
Change turnover % | 12% | -20% | |
Chg. No. of employees | -8 | -9 | 21 |
Chg. No. of employees % | -10% | -10% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.