TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 89,033 | 79,555 | 98,882 |
Financial expenses | 312 | 660 | 92 |
Earnings before taxes | -11,184 | -32,518 | -26,179 |
EBITDA | -4,010 | -25,304 | 0 |
Total assets | 90,155 | 88,007 | 76,293 |
Current assets | 45,861 | 47,891 | 42,524 |
Current liabilities | 50,585 | 70,275 | 35,817 |
Equity capital | 39,570 | 17,732 | 40,476 |
- share capital | 4,338 | 2,790 | 2,325 |
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 | 1,203 | 970 | 1,087 |
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 | 9,478 | -19,327 | 15,054 |
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.