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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Brilliant Kind AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,102 More Arrow 1,168 More Arrow 1,346
Financial expenses 5 Less Arrow 0 More Arrow 182
Earnings before taxes -179 More Arrow 67 Less Arrow 22
EBITDA -169 More Arrow 113 More Arrow 267
Total assets 468 More Arrow 521 More Arrow 608
Current assets 189 More Arrow 299 More Arrow 518
Current liabilities 95 More Arrow 110 More Arrow 215
Equity capital 233 More Arrow 383 Less Arrow 363
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.8% More Arrow 73.5% Less Arrow 59.7%
Turnover per employee 1,102 More Arrow 1,168 More Arrow 1,346
Profit as a percentage of turnover -16.2% More Arrow 5.7% Less Arrow 1.6%
Return on assets (ROA) -37.2% More Arrow 12.9% More Arrow 33.6%
Current ratio 198.9% More Arrow 271.8% Less Arrow 240.9%
Return on equity (ROE) -76.8% More Arrow 17.5% Less Arrow 6.1%
Change turnover -72 More Arrow -69 Less Arrow -91
Change turnover % -6% Equal arrow -6% Equal arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.