TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bearsmith AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,183
|
1,157
|
1,215 |
| Financial expenses |
44
|
13
|
1 |
| Earnings before taxes |
533
|
553
|
623 |
| EBITDA |
550
|
565
|
625 |
| Total assets |
2,016
|
1,745
|
1,564 |
| Current assets |
1,758
|
1,346
|
1,165 |
| Current liabilities |
227
|
196
|
166 |
| Equity capital |
1,767
|
1,506
|
1,342 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.6%
|
86.3%
|
85.8% |
| Turnover per employee |
1,183
|
1,157
|
1,215 |
| Profit as a percentage of turnover |
45.1%
|
47.8%
|
51.3% |
| Return on assets (ROA) |
28.6%
|
32.4%
|
39.9% |
| Current ratio |
774.4%
|
686.7%
|
701.8% |
| Return on equity (ROE) |
30.2%
|
36.7%
|
46.4% |
| Change turnover |
20
|
41
|
49 |
| Change turnover % |
2%
|
4%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.