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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Brilliant Values Global AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,028 More Arrow 4,130 More Arrow 8,890
Financial expenses 17 Less Arrow 3 Less Arrow 1
Earnings before taxes -111 Less Arrow -934 More Arrow 1,563
EBITDA -75 Less Arrow -912 More Arrow 1,586
Total assets 2,137 More Arrow 2,153 More Arrow 4,382
Current assets 1,922 More Arrow 2,041 More Arrow 4,238
Current liabilities 652 Less Arrow 565 More Arrow 1,637
Equity capital 1,485 More Arrow 1,588 More Arrow 2,674
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 More Arrow 15 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.5% More Arrow 73.8% Less Arrow 61.0%
Turnover per employee 448 Less Arrow 275 More Arrow 404
Profit as a percentage of turnover -2.8% Less Arrow -22.6% More Arrow 17.6%
Return on assets (ROA) -4.4% Less Arrow -43.2% More Arrow 35.7%
Current ratio 294.8% More Arrow 361.2% Less Arrow 258.9%
Return on equity (ROE) -7.5% Less Arrow -58.8% More Arrow 58.5%
Change turnover -123 Less Arrow -4,040 More Arrow 620
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.