TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brilliant Values Global AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,974
|
4,028
|
4,130 |
| Financial expenses |
2
|
17
|
3 |
| Earnings before taxes |
-796
|
-111
|
-934 |
| EBITDA |
-774
|
-75
|
-912 |
| Total assets |
1,509
|
2,137
|
2,153 |
| Current assets |
1,327
|
1,922
|
2,041 |
| Current liabilities |
869
|
652
|
565 |
| Equity capital |
640
|
1,485
|
1,588 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
9
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.4%
|
69.5%
|
73.8% |
| Turnover per employee |
372
|
448
|
275 |
| Profit as a percentage of turnover |
-26.8%
|
-2.8%
|
-22.6% |
| Return on assets (ROA) |
-52.6%
|
-4.4%
|
-43.2% |
| Current ratio |
152.7%
|
294.8%
|
361.2% |
| Return on equity (ROE) |
-124.4%
|
-7.5%
|
-58.8% |
| Change turnover |
-921
|
-123
|
-4,040 |
| 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.