TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
85,557
|
89,033
|
79,555 |
| Financial expenses |
14
|
312
|
660 |
| Earnings before taxes |
-4,779
|
-11,184
|
-32,518 |
| EBITDA |
5,054
|
-4,010
|
-25,304 |
| Total assets |
90,349
|
90,155
|
88,007 |
| Current assets |
44,314
|
45,861
|
47,891 |
| Current liabilities |
57,860
|
50,585
|
70,275 |
| Equity capital |
32,489
|
39,570
|
17,732 |
| - share capital |
4,338
|
4,338
|
2,790 |
| 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 |
1,277
|
1,203
|
970 |
| 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 |
-3,476
|
9,478
|
-19,327 |
| 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.