TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Brinova T4 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,709
|
24,333
|
19,378 |
| Financial expenses |
26,608
|
17,595
|
5,926 |
| Earnings before taxes |
-9,385
|
-7,385
|
5,995 |
| EBITDA |
19,622
|
16,665
|
13,414 |
| Total assets |
579,435
|
546,192
|
455,114 |
| Current assets |
9,781
|
5,917
|
6,120 |
| Current liabilities |
563,908
|
72,437
|
41,114 |
| Equity capital |
5,067
|
9,497
|
14,993 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.9%
|
1.7%
|
3.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-28.7%
|
-30.3%
|
30.9% |
| Return on assets (ROA) |
3.0%
|
1.9%
|
2.6% |
| Current ratio |
1.7%
|
8.2%
|
14.9% |
| Return on equity (ROE) |
-185.2%
|
-77.8%
|
40.0% |
| Change turnover |
8,376
|
4,955
|
2,522 |
| Change turnover % |
34%
|
26%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.