TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bear County AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
240
|
87
|
253 |
| Financial expenses |
38
|
10
|
17 |
| Earnings before taxes |
-538
|
-621
|
8 |
| EBITDA |
-356
|
-562
|
-380 |
| Total assets |
2,704
|
2,988
|
2,534 |
| Current assets |
189
|
251
|
221 |
| Current liabilities |
1,235
|
566
|
44 |
| Equity capital |
1,098
|
1,691
|
2,301 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.6%
|
56.6%
|
90.8% |
| Turnover per employee |
240
|
87
|
253 |
| Profit as a percentage of turnover |
-224.2%
|
-713.8%
|
3.2% |
| Return on assets (ROA) |
-18.5%
|
-20.4%
|
1.0% |
| Current ratio |
15.3%
|
44.3%
|
502.3% |
| Return on equity (ROE) |
-49.0%
|
-36.7%
|
0.3% |
| Change turnover |
155
|
-167
|
126 |
| Change turnover % |
184%
|
-66%
|
99% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.