TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Brilliant Works Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,350
|
10,682
|
9,587 |
| Financial expenses |
110
|
6
|
0 |
| Earnings before taxes |
2,736
|
2,454
|
19,630 |
| EBITDA |
2,858
|
2,466
|
19,630 |
| Total assets |
22,743
|
23,411
|
20,476 |
| Current assets |
2,657
|
4,390
|
2,553 |
| Current liabilities |
2,043
|
4,815
|
3,834 |
| Equity capital |
19,491
|
17,450
|
15,561 |
| - share capital |
51
|
49
|
46 |
| 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 |
4,117
|
3,561
|
3,196 |
| 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%
|
91.2%
|
66.6% |
| Return on equity (ROE) |
14.0%
|
14.1%
|
126.1% |
| Change turnover |
1,081
|
517
|
2,758 |
| 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.