TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bearpeak AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,457
|
2,831
|
1,324 |
Financial expenses |
2,515
|
5,351
|
2,099 |
Earnings before taxes |
1,589
|
6,541
|
42,720 |
EBITDA |
-2,453
|
-1,199
|
-2,376 |
Total assets |
75,976
|
61,809
|
56,687 |
Current assets |
57,498
|
47,730
|
16,187 |
Current liabilities |
22,629
|
6,914
|
2,637 |
Equity capital |
53,346
|
54,895
|
54,051 |
- share capital |
67
![]() |
67
|
73 |
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 |
614
|
566
|
331 |
Profit as a percentage of turnover |
64.7%
|
231.0%
|
3226.6% |
Return on assets (ROA) |
5.4%
|
19.2%
|
79.1% |
Current ratio |
254.1%
|
690.3%
|
613.8% |
Return on equity (ROE) |
3.0%
|
11.9%
|
79.0% |
Change turnover |
-388
|
1,614
|
482 |
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.