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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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B-Reel Films AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 88,391 More Arrow 163,474 Less Arrow 158,865
Financial expenses 740 Less Arrow 154 Less Arrow 121
Earnings before taxes 3,107 Less Arrow 1,734 More Arrow 5,043
EBITDA 3,791 Less Arrow 3,129 More Arrow 4,933
Total assets 22,153 More Arrow 35,820 More Arrow 40,089
Current assets 21,978 More Arrow 35,756 More Arrow 40,008
Current liabilities 10,937 More Arrow 26,418 More Arrow 29,597
Equity capital 10,330 Less Arrow 8,434 More Arrow 9,571
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 17 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.6% Less Arrow 23.5% More Arrow 23.9%
Turnover per employee 5,199 More Arrow 7,784 Less Arrow 7,565
Profit as a percentage of turnover 3.5% Less Arrow 1.1% More Arrow 3.2%
Return on assets (ROA) 17.4% Less Arrow 5.3% More Arrow 12.9%
Current ratio 201.0% Less Arrow 135.3% Less Arrow 135.2%
Return on equity (ROE) 30.1% Less Arrow 20.6% More Arrow 52.7%
Change turnover -69,676 More Arrow 3,791 Less Arrow -40,351
Change turnover % -44% More Arrow 2% Less Arrow -20%
Chg. No. of employees -4 More Arrow 0 More Arrow 2
Chg. No. of employees % -19% More Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.