TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bear Stone Productions AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,121
|
910
|
1,032 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
189
|
47
|
188 |
| EBITDA |
142
|
-1
|
209 |
| Total assets |
1,447
|
1,356
|
1,528 |
| Current assets |
463
|
388
|
320 |
| Current liabilities |
261
|
175
|
264 |
| Equity capital |
1,186
|
1,181
|
1,264 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
82.0%
|
87.1%
|
82.7% |
| Turnover per employee |
1,121
|
910
|
1,032 |
| Profit as a percentage of turnover |
16.9%
|
5.2%
|
18.2% |
| Return on assets (ROA) |
13.1%
|
3.5%
|
12.4% |
| Current ratio |
177.4%
|
221.7%
|
121.2% |
| Return on equity (ROE) |
15.9%
|
4.0%
|
14.9% |
| Change turnover |
175
|
-26
|
477 |
| Change turnover % |
19%
|
-3%
|
86% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.