TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bearpeak AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,658
|
4,236
|
1,821 |
| Financial expenses |
3,745
|
8,007
|
2,886 |
| Earnings before taxes |
2,366
|
9,789
|
58,752 |
| EBITDA |
-3,652
|
-1,795
|
-3,268 |
| Total assets |
113,114
|
92,496
|
77,960 |
| Current assets |
85,604
|
71,427
|
22,261 |
| Current liabilities |
33,691
|
10,346
|
3,626 |
| Equity capital |
79,423
|
82,150
|
74,334 |
| - share capital |
100
|
100
|
100 |
| 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 |
914
|
847
|
455 |
| Profit as a percentage of turnover |
64.7%
|
231.1%
|
3226.4% |
| 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 |
-578
|
2,415
|
663 |
| 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.