TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brilliant Works Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,004
|
10,953
|
10,423 |
| Financial expenses |
107
|
6
|
0 |
| Earnings before taxes |
2,659
|
2,516
|
21,342 |
| EBITDA |
2,778
|
2,528
|
21,342 |
| Total assets |
22,106
|
24,004
|
22,261 |
| Current assets |
2,583
|
4,501
|
2,776 |
| Current liabilities |
1,986
|
4,937
|
4,168 |
| Equity capital |
18,945
|
17,892
|
16,918 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,001
|
3,651
|
3,474 |
| 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 |
1,051
|
530
|
2,998 |
| 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.