TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,024
|
7,149
|
9,669 |
| Financial expenses |
28
|
59
|
9 |
| Earnings before taxes |
-1,008
|
-2,922
|
-2,560 |
| EBITDA |
-361
|
-2,274
|
0 |
| Total assets |
8,125
|
7,908
|
7,460 |
| Current assets |
4,133
|
4,304
|
4,158 |
| Current liabilities |
4,559
|
6,315
|
3,502 |
| Equity capital |
3,566
|
1,593
|
3,958 |
| - share capital |
391
|
251
|
227 |
| 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 |
108
|
87
|
106 |
| 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%
|
68.2%
|
118.7% |
| Return on equity (ROE) |
-28.3%
|
-183.4%
|
-64.7% |
| Change turnover |
854
|
-1,737
|
1,472 |
| 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.