TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,448
|
8,024
|
7,149 |
| Financial expenses |
1
|
28
|
59 |
| Earnings before taxes |
-416
|
-1,008
|
-2,922 |
| EBITDA |
440
|
-361
|
-2,274 |
| Total assets |
7,866
|
8,125
|
7,908 |
| Current assets |
3,858
|
4,133
|
4,304 |
| Current liabilities |
5,037
|
4,559
|
6,315 |
| Equity capital |
2,828
|
3,566
|
1,593 |
| - share capital |
378
|
391
|
251 |
| 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 |
111
|
108
|
87 |
| 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%
|
68.2% |
| Return on equity (ROE) |
-14.7%
|
-28.3%
|
-183.4% |
| Change turnover |
-303
|
854
|
-1,737 |
| 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.