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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Big Bear Holding AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 222 Less Arrow 177
Financial expenses 200 Less Arrow 52
Earnings before taxes -605 More Arrow -324
EBITDA -405 More Arrow -273
Total assets 16,547 More Arrow 19,225
Current assets 12,552 More Arrow 14,585
Current liabilities 1,102 More Arrow 1,216
Equity capital 15,445 More Arrow 18,010
- share capital 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 93.3% More Arrow 93.7%
Turnover per employee 222 Less Arrow 177
Profit as a percentage of turnover -272.5% More Arrow -183.1%
Return on assets (ROA) -2.4% More Arrow -1.4%
Current ratio 1139.0% More Arrow 1199.4%
Return on equity (ROE) -3.9% More Arrow -1.8%
Change turnover 62 Less Arrow -258
Change turnover % -31% More Arrow 39% Less Arrow -59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.