TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brilliant Kind AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
148
|
157
|
181 |
| Financial expenses |
1
|
0
|
24 |
| Earnings before taxes |
-24
|
9
|
3 |
| EBITDA |
-23
|
15
|
36 |
| Total assets |
63
|
70
|
82 |
| Current assets |
25
|
40
|
70 |
| Current liabilities |
13
|
15
|
29 |
| Equity capital |
31
|
51
|
49 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.2%
|
72.9%
|
59.8% |
| Turnover per employee |
148
|
157
|
181 |
| Profit as a percentage of turnover |
-16.2%
|
5.7%
|
1.7% |
| Return on assets (ROA) |
-36.5%
|
12.9%
|
32.9% |
| Current ratio |
192.3%
|
266.7%
|
241.4% |
| Return on equity (ROE) |
-77.4%
|
17.6%
|
6.1% |
| Change turnover |
-10
|
-9
|
-12 |
| Change turnover % |
-6%
|
-6%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.