TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BrainCool AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,093
|
1,580
|
906 |
Financial expenses |
644
|
800
|
324 |
Earnings before taxes |
-5,513
|
-4,096
|
-3,789 |
EBITDA |
-4,511
|
-2,869
|
-2,932 |
Total assets |
12,011
|
12,012
|
9,715 |
Current assets |
4,887
|
5,413
|
3,085 |
Current liabilities |
1,941
|
1,567
|
5,292 |
Equity capital |
10,070
|
10,445
|
4,423 |
- share capital |
711
|
557
|
286 |
Employees (average) |
24
|
22
|
21 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
83.8%
|
87.0%
|
45.5% |
Turnover per employee |
87
|
72
|
43 |
Profit as a percentage of turnover |
-263.4%
|
-259.2%
|
-418.2% |
Return on assets (ROA) |
-40.5%
|
-27.4%
|
-35.7% |
Current ratio |
251.8%
|
345.4%
|
58.3% |
Return on equity (ROE) |
-54.7%
|
-39.2%
|
-85.7% |
Change turnover |
508
|
748
|
218 |
Change turnover % |
32%
|
90%
|
32% |
Chg. No. of employees |
2
|
1
|
2 |
Chg. No. of employees % |
9%
|
5%
|
11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.