TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brio AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
383,870
|
351,732
|
325,857 |
| Financial expenses |
550
|
7,137
|
499 |
| Earnings before taxes |
20,004
|
12,065
|
-19,089 |
| EBITDA |
17,000
|
19,174
|
-16,384 |
| Total assets |
159,324
|
148,545
|
139,726 |
| Current assets |
146,532
|
136,283
|
124,938 |
| Current liabilities |
56,969
|
50,496
|
54,179 |
| Equity capital |
102,355
|
98,048
|
85,547 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
50
|
50
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.2%
|
66.0%
|
61.2% |
| Turnover per employee |
7,677
|
7,035
|
6,789 |
| Profit as a percentage of turnover |
5.2%
|
3.4%
|
-5.9% |
| Return on assets (ROA) |
12.9%
|
12.9%
|
-13.3% |
| Current ratio |
257.2%
|
269.9%
|
230.6% |
| Return on equity (ROE) |
19.5%
|
12.3%
|
-22.3% |
| Change turnover |
43,772
|
24,196
|
-101,589 |
| Change turnover % |
13%
|
7%
|
-24% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
4%
|
0% |
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.