TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bearpeak AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,706
|
4,007
|
1,776 |
| Financial expenses |
3,794
|
7,574
|
2,814 |
| Earnings before taxes |
2,397
|
9,260
|
57,296 |
| EBITDA |
-3,700
|
-1,698
|
-3,187 |
| Total assets |
114,588
|
87,493
|
76,028 |
| Current assets |
86,720
|
67,564
|
21,709 |
| Current liabilities |
34,130
|
9,786
|
3,536 |
| Equity capital |
80,458
|
77,707
|
72,492 |
| - share capital |
101
|
95
|
98 |
| 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 |
926
|
801
|
444 |
| Profit as a percentage of turnover |
64.7%
|
231.1%
|
3226.1% |
| Return on assets (ROA) |
5.4%
|
19.2%
|
79.1% |
| Current ratio |
254.1%
|
690.4%
|
613.9% |
| Return on equity (ROE) |
3.0%
|
11.9%
|
79.0% |
| Change turnover |
-586
|
2,284
|
647 |
| 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.