TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
88,235
|
90,193
|
75,252 |
| Financial expenses |
14
|
316
|
624 |
| Earnings before taxes |
-4,929
|
-11,330
|
-30,759 |
| EBITDA |
5,212
|
-4,062
|
-23,935 |
| Total assets |
93,177
|
91,330
|
83,247 |
| Current assets |
45,701
|
46,459
|
45,301 |
| Current liabilities |
59,671
|
51,244
|
66,474 |
| Equity capital |
33,506
|
40,086
|
16,773 |
| - share capital |
4,474
|
4,395
|
2,639 |
| 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 |
1,317
|
1,219
|
918 |
| 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 |
-3,585
|
9,602
|
-18,282 |
| 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.