TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brilliant Works Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,059
|
925
|
976 |
| Financial expenses |
9
|
1
|
0 |
| Earnings before taxes |
235
|
212
|
1,998 |
| EBITDA |
245
|
213
|
1,998 |
| Total assets |
1,950
|
2,027
|
2,084 |
| Current assets |
228
|
380
|
260 |
| Current liabilities |
175
|
417
|
390 |
| Equity capital |
1,671
|
1,511
|
1,584 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.7%
|
74.5%
|
76.0% |
| Turnover per employee |
353
|
308
|
325 |
| Profit as a percentage of turnover |
22.2%
|
22.9%
|
204.7% |
| Return on assets (ROA) |
12.5%
|
10.5%
|
95.9% |
| Current ratio |
130.3%
|
91.1%
|
66.7% |
| Return on equity (ROE) |
14.1%
|
14.0%
|
126.1% |
| Change turnover |
93
|
45
|
281 |
| Change turnover % |
10%
|
5%
|
40% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.