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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Brilliant Kind AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,662 Less Arrow 1,653 More Arrow 1,805
Financial expenses 8 Less Arrow 0 More Arrow 244
Earnings before taxes -270 More Arrow 95 Less Arrow 29
EBITDA -255 More Arrow 160 More Arrow 358
Total assets 706 More Arrow 737 More Arrow 815
Current assets 286 More Arrow 424 More Arrow 695
Current liabilities 144 More Arrow 156 More Arrow 289
Equity capital 352 More Arrow 542 Less Arrow 487
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% More Arrow 73.5% Less Arrow 59.8%
Turnover per employee 1,662 Less Arrow 1,653 More Arrow 1,805
Profit as a percentage of turnover -16.2% More Arrow 5.7% Less Arrow 1.6%
Return on assets (ROA) -37.1% More Arrow 12.9% More Arrow 33.5%
Current ratio 198.6% More Arrow 271.8% Less Arrow 240.5%
Return on equity (ROE) -76.7% More Arrow 17.5% Less Arrow 6.0%
Change turnover -108 More Arrow -97 Less Arrow -122
Change turnover % -6% Equal arrow -6% Equal arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.