TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BrainCool AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
25,953
|
15,601
|
11,753 |
| Financial expenses |
4,733
|
4,802
|
5,951 |
| Earnings before taxes |
-28,455
|
-41,087
|
-30,461 |
| EBITDA |
-25,610
|
-33,617
|
-21,333 |
| Total assets |
105,238
|
89,519
|
89,323 |
| Current assets |
49,015
|
36,421
|
40,252 |
| Current liabilities |
10,461
|
14,469
|
11,653 |
| Equity capital |
94,776
|
75,050
|
77,670 |
| - share capital |
7,406
|
5,302
|
4,142 |
| Employees (average) |
21
|
24
|
22 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
90.1%
|
83.8%
|
87.0% |
| Turnover per employee |
1,236
|
650
|
534 |
| Profit as a percentage of turnover |
-109.6%
|
-263.4%
|
-259.2% |
| Return on assets (ROA) |
-22.5%
|
-40.5%
|
-27.4% |
| Current ratio |
468.5%
|
251.7%
|
345.4% |
| Return on equity (ROE) |
-30.0%
|
-54.7%
|
-39.2% |
| Change turnover |
10,868
|
3,788
|
5,562 |
| Change turnover % |
72%
|
32%
|
90% |
| Chg. No. of employees |
-3
|
2
|
1 |
| Chg. No. of employees % |
-13%
|
9%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.