TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bear Ahead AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
849
|
871
|
757 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
210
|
272
|
158 |
| EBITDA |
197
|
258
|
149 |
| Total assets |
672
|
455
|
522 |
| Current assets |
554
|
339
|
408 |
| Current liabilities |
286
|
145
|
282 |
| Equity capital |
386
|
311
|
240 |
| - share capital |
34
|
33
|
32 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
57.4%
|
68.4%
|
46.0% |
| Turnover per employee |
849
|
871
|
757 |
| Profit as a percentage of turnover |
24.7%
|
31.2%
|
20.9% |
| Return on assets (ROA) |
31.2%
|
60.0%
|
30.5% |
| Current ratio |
193.7%
|
233.8%
|
144.7% |
| Return on equity (ROE) |
54.4%
|
87.5%
|
65.8% |
| Change turnover |
-42
|
101
|
7 |
| Change turnover % |
-5%
|
13%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.