TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brilliant Works Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,899
|
6,892
|
7,257 |
| Financial expenses |
70
|
4
|
0 |
| Earnings before taxes |
1,750
|
1,583
|
14,860 |
| EBITDA |
1,828
|
1,591
|
14,860 |
| Total assets |
14,546
|
15,105
|
15,500 |
| Current assets |
1,700
|
2,832
|
1,933 |
| Current liabilities |
1,307
|
3,107
|
2,902 |
| Equity capital |
12,466
|
11,259
|
11,780 |
| - share capital |
33
|
31
|
35 |
| 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 |
2,633
|
2,297
|
2,419 |
| Profit as a percentage of turnover |
22.2%
|
23.0%
|
204.8% |
| Return on assets (ROA) |
12.5%
|
10.5%
|
95.9% |
| Current ratio |
130.1%
|
91.1%
|
66.6% |
| Return on equity (ROE) |
14.0%
|
14.1%
|
126.1% |
| Change turnover |
692
|
334
|
2,087 |
| 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.