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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Brio AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 523,664 Less Arrow 487,640 More Arrow 639,666
Financial expenses 10,625 Less Arrow 746 Less Arrow 460
Earnings before taxes 17,962 Less Arrow -28,566 More Arrow 33,218
EBITDA 28,546 Less Arrow -24,518 More Arrow 37,712
Total assets 221,156 Less Arrow 209,097 More Arrow 289,737
Current assets 202,900 Less Arrow 186,968 More Arrow 268,091
Current liabilities 75,180 More Arrow 81,078 More Arrow 103,436
Equity capital 145,976 Less Arrow 128,019 More Arrow 186,301
- share capital 50 Equal arrow 50 Equal arrow 50
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 10,473 Less Arrow 10,159 More Arrow 13,326
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 36,024 Less Arrow -152,026 More Arrow 26,255
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.