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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Brilliant Values Global AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,997 More Arrow 6,180 More Arrow 12,226
Financial expenses 25 Less Arrow 4 Less Arrow 1
Earnings before taxes -166 Less Arrow -1,398 More Arrow 2,150
EBITDA -111 Less Arrow -1,365 More Arrow 2,181
Total assets 3,182 More Arrow 3,222 More Arrow 6,026
Current assets 2,861 More Arrow 3,054 More Arrow 5,828
Current liabilities 971 Less Arrow 845 More Arrow 2,251
Equity capital 2,211 More Arrow 2,377 More Arrow 3,678
- share capital 50 Equal arrow 50 Equal arrow 50
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 666 Less Arrow 412 More Arrow 556
Profit as a percentage of turnover -2.8% Less Arrow -22.6% More Arrow 17.6%
Return on assets (ROA) -4.4% Less Arrow -43.3% More Arrow 35.7%
Current ratio 294.6% More Arrow 361.4% Less Arrow 258.9%
Return on equity (ROE) -7.5% Less Arrow -58.8% More Arrow 58.5%
Change turnover -183 Less Arrow -6,046 More Arrow 853
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.