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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dark & Bright AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,160 More Arrow 2,262 Less Arrow 1,965
Financial expenses 142 Less Arrow 89 Less Arrow 51
Earnings before taxes 317 Less Arrow -56 Less Arrow -379
EBITDA 462 Less Arrow 44 Less Arrow -316
Total assets 1,564 Less Arrow 1,487 Less Arrow 1,070
Current assets 1,504 Less Arrow 1,421 Less Arrow 992
Current liabilities 450 More Arrow 489 More Arrow 537
Equity capital 359 Less Arrow 50 More Arrow 65
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.0% Less Arrow 3.4% More Arrow 6.1%
Turnover per employee 2,160 Less Arrow 566 More Arrow 655
Profit as a percentage of turnover 14.7% Less Arrow -2.5% Less Arrow -19.3%
Return on assets (ROA) 29.3% Less Arrow 2.2% Less Arrow -30.7%
Current ratio 334.2% Less Arrow 290.6% Less Arrow 184.7%
Return on equity (ROE) 88.3% Less Arrow -112.0% Less Arrow -583.1%
Change turnover -102 More Arrow 297 More Arrow 345
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.