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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Brilliant Values Global AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 540 More Arrow 555 More Arrow 1,195
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -15 Less Arrow -126 More Arrow 210
EBITDA -10 Less Arrow -123 More Arrow 213
Total assets 287 More Arrow 290 More Arrow 589
Current assets 258 More Arrow 274 More Arrow 570
Current liabilities 88 Less Arrow 76 More Arrow 220
Equity capital 199 More Arrow 214 More Arrow 360
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 More Arrow 15 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.3% More Arrow 73.8% Less Arrow 61.1%
Turnover per employee 60 Less Arrow 37 More Arrow 54
Profit as a percentage of turnover -2.8% Less Arrow -22.7% More Arrow 17.6%
Return on assets (ROA) -4.5% Less Arrow -43.4% More Arrow 35.7%
Current ratio 293.2% More Arrow 360.5% Less Arrow 259.1%
Return on equity (ROE) -7.5% Less Arrow -58.9% More Arrow 58.3%
Change turnover -16 Less Arrow -543 More Arrow 83
Change turnover % -3% Less Arrow -49% More Arrow 8%
Chg. No. of employees -6 Less Arrow -7 More Arrow 0
Chg. No. of employees % -40% More Arrow -32% More 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.