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.