TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BrainCool AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
41,212
|
23,530
|
16,637 |
| Financial expenses |
7,516
|
7,243
|
8,423 |
| Earnings before taxes |
-45,185
|
-61,968
|
-43,118 |
| EBITDA |
-40,667
|
-50,702
|
-30,198 |
| Total assets |
167,110
|
135,015
|
126,441 |
| Current assets |
77,833
|
54,931
|
56,978 |
| Current liabilities |
16,612
|
21,823
|
16,496 |
| Equity capital |
150,498
|
113,192
|
109,945 |
| - share capital |
11,760
|
7,997
|
5,864 |
| 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 |
1,962
|
980
|
756 |
| 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 |
17,258
|
5,712
|
7,874 |
| 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.