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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BrainCool AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 15,601 Less Arrow 11,753 Less Arrow 6,736
Financial expenses 4,802 More Arrow 5,951 Less Arrow 2,406
Earnings before taxes -41,087 More Arrow -30,461 More Arrow -28,176
EBITDA -33,617 More Arrow -21,333 Less Arrow -21,802
Total assets 89,519 Less Arrow 89,323 Less Arrow 72,243
Current assets 36,421 More Arrow 40,252 Less Arrow 22,940
Current liabilities 14,469 Less Arrow 11,653 More Arrow 39,355
Equity capital 75,050 More Arrow 77,670 Less Arrow 32,889
- share capital 5,302 Less Arrow 4,142 Less Arrow 2,130
Employees (average) 24 Less Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 83.8% More Arrow 87.0% Less Arrow 45.5%
Turnover per employee 650 Less Arrow 534 Less Arrow 321
Profit as a percentage of turnover -263.4% More Arrow -259.2% Less Arrow -418.3%
Return on assets (ROA) -40.5% More Arrow -27.4% Less Arrow -35.7%
Current ratio 251.7% More Arrow 345.4% Less Arrow 58.3%
Return on equity (ROE) -54.7% More Arrow -39.2% Less Arrow -85.7%
Change turnover 3,788 More Arrow 5,562 Less Arrow 1,623
Change turnover % 32% More Arrow 90% Less Arrow 32%
Chg. No. of employees 2 Less Arrow 1 More Arrow 2
Chg. No. of employees % 9% Less Arrow 5% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.