TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
90,193
|
75,252
|
96,432 |
Financial expenses |
316
|
624
|
90 |
Earnings before taxes |
-11,330
|
-30,759
|
-25,530 |
EBITDA |
-4,062
|
-23,935
|
0 |
Total assets |
91,330
|
83,247
|
74,403 |
Current assets |
46,459
|
45,301
|
41,470 |
Current liabilities |
51,244
|
66,474
|
34,930 |
Equity capital |
40,086
|
16,773
|
39,473 |
- share capital |
4,395
|
2,639
|
2,267 |
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 |
1,219
|
918
|
1,060 |
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 |
9,602
|
-18,282
|
14,681 |
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.