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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bär Leveransen i Umeå AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,334 More Arrow 1,434 Less Arrow 1,417
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 53 More Arrow 167 More Arrow 198
EBITDA 53 More Arrow 163 More Arrow 199
Total assets 105 More Arrow 274 Less Arrow 269
Current assets 95 More Arrow 261 More Arrow 262
Current liabilities 15 More Arrow 187 Less Arrow 185
Equity capital 89 Less Arrow 87 Less Arrow 84
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.8% Less Arrow 31.8% Less Arrow 31.2%
Turnover per employee 167 More Arrow 179 Less Arrow 177
Profit as a percentage of turnover 4.0% More Arrow 11.6% More Arrow 14.0%
Return on assets (ROA) 50.5% More Arrow 60.9% More Arrow 73.6%
Current ratio 633.3% Less Arrow 139.6% More Arrow 141.6%
Return on equity (ROE) 59.6% More Arrow 192.0% More Arrow 235.7%
Change turnover -51 More Arrow 13 More Arrow 89
Change turnover % -4% More Arrow 1% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.