TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brilliant Values Global AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
399
|
540
|
555 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-107
|
-15
|
-126 |
| EBITDA |
-104
|
-10
|
-123 |
| Total assets |
202
|
287
|
290 |
| Current assets |
178
|
258
|
274 |
| Current liabilities |
116
|
88
|
76 |
| Equity capital |
86
|
199
|
214 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
8
|
9
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.6%
|
69.3%
|
73.8% |
| Turnover per employee |
50
|
60
|
37 |
| Profit as a percentage of turnover |
-26.8%
|
-2.8%
|
-22.7% |
| Return on assets (ROA) |
-53.0%
|
-4.5%
|
-43.4% |
| Current ratio |
153.4%
|
293.2%
|
360.5% |
| Return on equity (ROE) |
-124.4%
|
-7.5%
|
-58.9% |
| Change turnover |
-123
|
-16
|
-543 |
| Change turnover % |
-24%
|
-3%
|
-49% |
| Chg. No. of employees |
-1
|
-6
|
-7 |
| Chg. No. of employees % |
-11%
|
-40%
|
-32% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.