TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BrandFactory Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 512,973 | 519,428 | 614,266 |
Financial expenses | 7,862 | 8,090 | 58,688 |
Earnings before taxes | -7,996 | -43,873 | -57,417 |
EBITDA | 19,223 | 29,725 | 37,937 |
Total assets | 213,341 | 235,609 | 268,284 |
Current assets | 130,257 | 140,817 | 142,550 |
Current liabilities | 107,122 | 168,475 | 175,716 |
Equity capital | 11,272 | 16,109 | 27,226 |
- share capital | 355 | 355 | 355 |
Employees (average) | 243 | 263 | 407 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 5.3% | 6.8% | 10.1% |
Turnover per employee | 2,111 | 1,975 | 1,509 |
Profit as a percentage of turnover | -1.6% | -8.4% | -9.3% |
Return on assets (ROA) | -0.1% | -15.2% | 0.5% |
Current ratio | 121.6% | 83.6% | 81.1% |
Return on equity (ROE) | -70.9% | -272.4% | -210.9% |
Change turnover | -6,455 | -94,838 | -298,832 |
Change turnover % | -1% | -15% | -33% |
Chg. No. of employees | -20 | -144 | -102 |
Chg. No. of employees % | -8% | -35% | -20% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.