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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BrandFactory Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 46,096 More Arrow 50,790 More Arrow 61,197
Financial expenses 706 More Arrow 791 More Arrow 5,847
Earnings before taxes -719 Less Arrow -4,290 Less Arrow -5,720
EBITDA 1,727 More Arrow 2,907 More Arrow 3,780
Total assets 19,171 More Arrow 23,038 More Arrow 26,728
Current assets 11,705 More Arrow 13,769 More Arrow 14,202
Current liabilities 9,626 More Arrow 16,474 More Arrow 17,506
Equity capital 1,013 More Arrow 1,575 More Arrow 2,712
- share capital 32 More Arrow 35 Equal arrow 35
Employees (average) 243 More Arrow 263 More Arrow 407

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 5.3% More Arrow 6.8% More Arrow 10.1%
Turnover per employee 190 More Arrow 193 Less Arrow 150
Profit as a percentage of turnover -1.6% Less Arrow -8.4% Less Arrow -9.3%
Return on assets (ROA) -0.1% Less Arrow -15.2% More Arrow 0.5%
Current ratio 121.6% Less Arrow 83.6% Less Arrow 81.1%
Return on equity (ROE) -71.0% Less Arrow -272.4% More Arrow -210.9%
Change turnover -580 Less Arrow -9,273 Less Arrow -29,772
Change turnover % -1% Less Arrow -15% Less Arrow -33%
Chg. No. of employees -20 Less Arrow -144 More Arrow -102
Chg. No. of employees % -8% Less Arrow -35% More Arrow -20%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.