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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dark & Bright AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 195 More Arrow 203 Less Arrow 192
Financial expenses 13 Less Arrow 8 Less Arrow 5
Earnings before taxes 29 Less Arrow -5 Less Arrow -37
EBITDA 42 Less Arrow 4 Less Arrow -31
Total assets 141 Less Arrow 134 Less Arrow 105
Current assets 136 Less Arrow 128 Less Arrow 97
Current liabilities 41 More Arrow 44 More Arrow 53
Equity capital 32 Less Arrow 4 More Arrow 6
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.7% Less Arrow 3.0% More Arrow 5.7%
Turnover per employee 195 Less Arrow 51 More Arrow 64
Profit as a percentage of turnover 14.9% Less Arrow -2.5% Less Arrow -19.3%
Return on assets (ROA) 29.8% Less Arrow 2.2% Less Arrow -30.5%
Current ratio 331.7% Less Arrow 290.9% Less Arrow 183.0%
Return on equity (ROE) 90.6% Less Arrow -125.0% Less Arrow -616.7%
Change turnover -9 More Arrow 27 More Arrow 34
Change turnover % -5% More Arrow 15% More Arrow 21%
Chg. No. of employees -3 More Arrow 1 Equal arrow 1
Chg. No. of employees % -75% More Arrow 33% More Arrow 50%

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.