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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

BrandFactory Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 342,786 More Arrow 377,692 More Arrow 455,270
Financial expenses 5,254 More Arrow 5,882 More Arrow 43,497
Earnings before taxes -5,343 Less Arrow -31,901 Less Arrow -42,555
EBITDA 12,845 More Arrow 21,614 More Arrow 28,117
Total assets 142,562 More Arrow 171,319 More Arrow 198,842
Current assets 87,042 More Arrow 102,392 More Arrow 105,652
Current liabilities 71,582 More Arrow 122,503 More Arrow 130,234
Equity capital 7,532 More Arrow 11,713 More Arrow 20,179
- share capital 237 More Arrow 258 More Arrow 263
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 1,411 More Arrow 1,436 Less Arrow 1,119
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) -70.9% Less Arrow -272.4% More Arrow -210.9%
Change turnover -4,313 Less Arrow -68,960 Less Arrow -221,483
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.