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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Brio AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 351,732 Less Arrow 325,857 More Arrow 465,121
Financial expenses 7,137 Less Arrow 499 Less Arrow 334
Earnings before taxes 12,065 Less Arrow -19,089 More Arrow 24,154
EBITDA 19,174 Less Arrow -16,384 More Arrow 27,422
Total assets 148,545 Less Arrow 139,726 More Arrow 210,677
Current assets 136,283 Less Arrow 124,938 More Arrow 194,937
Current liabilities 50,496 More Arrow 54,179 More Arrow 75,212
Equity capital 98,048 Less Arrow 85,547 More Arrow 135,465
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 50 Less Arrow 48 Equal arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.0% Less Arrow 61.2% More Arrow 64.3%
Turnover per employee 7,035 Less Arrow 6,789 More Arrow 9,690
Profit as a percentage of turnover 3.4% Less Arrow -5.9% More Arrow 5.2%
Return on assets (ROA) 12.9% Less Arrow -13.3% More Arrow 11.6%
Current ratio 269.9% Less Arrow 230.6% More Arrow 259.2%
Return on equity (ROE) 12.3% Less Arrow -22.3% More Arrow 17.8%
Change turnover 24,196 Less Arrow -101,589 More Arrow 19,091
Change turnover % 7% Less Arrow -24% More Arrow 4%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 4% Less Arrow 0% More Arrow 2%

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.