TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brilliantcare Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
719
|
310
|
1,025 |
| Financial expenses |
5
|
11
|
16 |
| Earnings before taxes |
66
|
-197
|
-46 |
| EBITDA |
71
|
-185
|
-30 |
| Total assets |
395
|
328
|
392 |
| Current assets |
392
|
302
|
392 |
| Current liabilities |
142
|
91
|
113 |
| Equity capital |
118
|
-53
|
120 |
| - share capital |
65
|
67
|
66 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
29.9%
|
-16.2%
|
30.6% |
| Turnover per employee |
719
|
310
|
1,025 |
| Profit as a percentage of turnover |
9.2%
|
-63.5%
|
-4.5% |
| Return on assets (ROA) |
18.0%
|
-56.7%
|
-7.7% |
| Current ratio |
276.1%
|
331.9%
|
346.9% |
| Return on equity (ROE) |
55.9%
|
371.7%
|
-38.3% |
| Change turnover |
420
|
-736
|
-604 |
| Change turnover % |
140%
|
-70%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.