TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BrainCool AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
39,961
|
23,227
|
17,588 |
| Financial expenses |
7,288
|
7,150
|
8,905 |
| Earnings before taxes |
-43,814
|
-61,171
|
-45,584 |
| EBITDA |
-39,433
|
-50,050
|
-31,925 |
| Total assets |
162,039
|
133,278
|
133,671 |
| Current assets |
75,471
|
54,224
|
60,236 |
| Current liabilities |
16,108
|
21,542
|
17,439 |
| Equity capital |
145,931
|
111,736
|
116,232 |
| - share capital |
11,403
|
7,894
|
6,199 |
| 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 |
1,903
|
968
|
799 |
| 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 |
16,734
|
5,639
|
8,324 |
| 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.