TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brilliantcare Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
310
|
1,025
|
1,786 |
| Financial expenses |
11
|
16
|
4 |
| Earnings before taxes |
-197
|
-46
|
-80 |
| EBITDA |
-185
|
-30
|
-76 |
| Total assets |
328
|
392
|
411 |
| Current assets |
302
|
392
|
411 |
| Current liabilities |
91
|
113
|
152 |
| Equity capital |
-53
|
120
|
181 |
| - share capital |
67
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
-16.2%
|
30.6%
|
44.0% |
| Turnover per employee |
310
|
1,025
|
1,786 |
| Profit as a percentage of turnover |
-63.5%
|
-4.5%
|
-4.5% |
| Return on assets (ROA) |
-56.7%
|
-7.7%
|
-18.5% |
| Current ratio |
331.9%
|
346.9%
|
270.4% |
| Return on equity (ROE) |
371.7%
|
-38.3%
|
-44.2% |
| Change turnover |
-736
|
-604
|
-248 |
| Change turnover % |
-70%
|
-37%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.