TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Beware Of The Bear Productions AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
685
|
518
|
218 |
| Financial expenses |
17
|
34
|
0 |
| Earnings before taxes |
143
|
5
|
-121 |
| EBITDA |
160
|
39
|
-121 |
| Total assets |
369
|
110
|
135 |
| Current assets |
364
|
88
|
69 |
| Current liabilities |
131
|
-1
|
29 |
| Equity capital |
238
|
111
|
106 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.5%
|
100.9%
|
78.5% |
| Turnover per employee |
685
|
518
|
218 |
| Profit as a percentage of turnover |
20.9%
|
1.0%
|
-55.5% |
| Return on assets (ROA) |
43.4%
|
35.5%
|
-89.6% |
| Current ratio |
277.9%
|
-8800%
|
237.9% |
| Return on equity (ROE) |
60.1%
|
4.5%
|
-114.2% |
| Change turnover |
167
|
300
|
-318 |
| Change turnover % |
32%
|
138%
|
-59% |
| 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.