TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bearpeak AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
330
|
381
|
178 |
Financial expenses |
338
|
720
|
282 |
Earnings before taxes |
213
|
880
|
5,745 |
EBITDA |
-329
|
-161
|
-320 |
Total assets |
10,194
|
8,312
|
7,623 |
Current assets |
7,715
|
6,419
|
2,177 |
Current liabilities |
3,036
|
930
|
355 |
Equity capital |
7,158
|
7,382
|
7,268 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
4
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.2%
|
88.8%
|
95.3% |
Turnover per employee |
82
|
76
|
44 |
Profit as a percentage of turnover |
64.5%
|
231.0%
|
3227.5% |
Return on assets (ROA) |
5.4%
|
19.2%
|
79.1% |
Current ratio |
254.1%
|
690.2%
|
613.2% |
Return on equity (ROE) |
3.0%
|
11.9%
|
79.0% |
Change turnover |
-52
|
217
|
65 |
Change turnover % |
-14%
|
133%
|
57% |
Chg. No. of employees |
-1
|
1
![]() |
1 |
Chg. No. of employees % |
-20%
|
25%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.