TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brilliantcare Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
461
|
1,557
|
2,475 |
| Financial expenses |
17
|
25
|
6 |
| Earnings before taxes |
-293
|
-70
|
-111 |
| EBITDA |
-276
|
-45
|
-105 |
| Total assets |
488
|
595
|
570 |
| Current assets |
449
|
595
|
570 |
| Current liabilities |
136
|
171
|
211 |
| Equity capital |
-79
|
182
|
251 |
| - share capital |
100
|
100
|
100 |
| 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 |
461
|
1,557
|
2,475 |
| Profit as a percentage of turnover |
-63.6%
|
-4.5%
|
-4.5% |
| Return on assets (ROA) |
-56.6%
|
-7.6%
|
-18.4% |
| Current ratio |
330.1%
|
348.0%
|
270.1% |
| Return on equity (ROE) |
370.9%
|
-38.5%
|
-44.2% |
| Change turnover |
-1,096
|
-918
|
-344 |
| 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.