TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BrainCool AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
23,227
|
17,588
|
9,264 |
Financial expenses |
7,150
|
8,905
|
3,309 |
Earnings before taxes |
-61,171
|
-45,584
|
-38,750 |
EBITDA |
-50,050
|
-31,925
|
-29,983 |
Total assets |
133,278
|
133,671
|
99,354 |
Current assets |
54,224
|
60,236
|
31,548 |
Current liabilities |
21,542
|
17,439
|
54,123 |
Equity capital |
111,736
|
116,232
|
45,231 |
- share capital |
7,894
|
6,199
|
2,930 |
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 |
968
|
799
|
441 |
Profit as a percentage of turnover |
-263.4%
|
-259.2%
|
-418.3% |
Return on assets (ROA) |
-40.5%
|
-27.4%
|
-35.7% |
Current ratio |
251.7%
|
345.4%
|
58.3% |
Return on equity (ROE) |
-54.7%
|
-39.2%
|
-85.7% |
Change turnover |
5,639
|
8,324
|
2,232 |
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
![]() |
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.