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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 2023/12 2022/12 2021/12
Turnover 163,474 Less Arrow 158,865 More Arrow 216,775
Financial expenses 154 Less Arrow 121 Less Arrow 107
Earnings before taxes 1,734 More Arrow 5,043 More Arrow 5,665
EBITDA 3,129 More Arrow 4,933 More Arrow 6,520
Total assets 35,820 More Arrow 40,089 More Arrow 49,115
Current assets 35,756 More Arrow 40,008 More Arrow 49,073
Current liabilities 26,418 More Arrow 29,597 More Arrow 39,362
Equity capital 8,434 More Arrow 9,571 Less Arrow 8,990
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 21 Equal arrow 21 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.5% More Arrow 23.9% Less Arrow 18.3%
Turnover per employee 7,784 Less Arrow 7,565 More Arrow 11,409
Profit as a percentage of turnover 1.1% More Arrow 3.2% Less Arrow 2.6%
Return on assets (ROA) 5.3% More Arrow 12.9% Less Arrow 11.8%
Current ratio 135.3% Less Arrow 135.2% Less Arrow 124.7%
Return on equity (ROE) 20.6% More Arrow 52.7% More Arrow 63.0%
Change turnover 3,791 Less Arrow -40,351 More Arrow 33,803
Change turnover % 2% Less Arrow -20%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.