TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brilliant Future AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
89,033
|
79,555
|
98,882 |
Financial expenses |
312
|
660
|
92 |
Earnings before taxes |
-11,184
|
-32,518
|
-26,179 |
EBITDA |
-4,010
|
-25,304
|
0 |
Total assets |
90,155
|
88,007
|
76,293 |
Current assets |
45,861
|
47,891
|
42,524 |
Current liabilities |
50,585
|
70,275
|
35,817 |
Equity capital |
39,570
|
17,732
|
40,476 |
- share capital |
4,338
|
2,790
|
2,325 |
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 |
1,203
|
970
|
1,087 |
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 |
9,478
|
-19,327
|
15,054 |
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.