TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
59,801
|
53,161
|
71,900 |
Financial expenses |
210
|
441
|
67 |
Earnings before taxes |
-7,512
|
-21,730
|
-19,036 |
EBITDA |
-2,693
|
-16,909
|
0 |
Total assets |
60,555
|
58,809
|
55,475 |
Current assets |
30,804
|
32,002
|
30,921 |
Current liabilities |
33,977
|
46,960
|
26,044 |
Equity capital |
26,578
|
11,849
|
29,431 |
- share capital |
2,914
|
1,864
|
1,691 |
Employees (average) |
74
|
82
|
91 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
43.9%
|
20.1%
|
53.1% |
Turnover per employee |
808
|
648
|
790 |
Profit as a percentage of turnover |
-12.6%
|
-40.9%
|
-26.5% |
Return on assets (ROA) |
-12.1%
|
-36.2%
|
-34.2% |
Current ratio |
90.7%
|
68.1%
|
118.7% |
Return on equity (ROE) |
-28.3%
|
-183.4%
|
-64.7% |
Change turnover |
6,366
|
-12,915
|
10,946 |
Change turnover % |
12%
|
-20% | |
Chg. No. of employees |
-8
|
-9
|
21 |
Chg. No. of employees % |
-10%
![]() |
-10% |
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.