TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 90,193 | 75,252 | 96,432 |
Financial expenses | 316 | 624 | 90 |
Earnings before taxes | -11,330 | -30,759 | -25,530 |
EBITDA | -4,062 | -23,935 | 0 |
Total assets | 91,330 | 83,247 | 74,403 |
Current assets | 46,459 | 45,301 | 41,470 |
Current liabilities | 51,244 | 66,474 | 34,930 |
Equity capital | 40,086 | 16,773 | 39,473 |
- share capital | 4,395 | 2,639 | 2,267 |
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 | 1,219 | 918 | 1,060 |
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 | 9,602 | -18,282 | 14,681 |
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.