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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 2023/12 2022/12 2021/12
Turnover 1,434 Less Arrow 1,417 More Arrow 1,445
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 167 More Arrow 198 Less Arrow 84
EBITDA 163 More Arrow 199 Less Arrow 87
Total assets 274 Less Arrow 269 Less Arrow 142
Current assets 261 More Arrow 262 Less Arrow 133
Current liabilities 187 Less Arrow 185 Less Arrow 54
Equity capital 87 Less Arrow 84 More Arrow 87
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 31.2% More Arrow 61.3%
Turnover per employee 179 Less Arrow 177 Less Arrow 161
Profit as a percentage of turnover 11.6% More Arrow 14.0% Less Arrow 5.8%
Return on assets (ROA) 60.9% More Arrow 73.6% Less Arrow 59.9%
Current ratio 139.6% More Arrow 141.6% More Arrow 246.3%
Return on equity (ROE) 192.0% More Arrow 235.7% Less Arrow 96.6%
Change turnover 13 More Arrow 89 Less Arrow -142
Change turnover % 1% More Arrow 7% Less Arrow -9%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -11% More Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.