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.