TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bär Leveransen i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,952
|
10,687
|
10,537 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
397
|
1,246
|
1,471 |
| EBITDA |
395
|
1,218
|
1,479 |
| Total assets |
780
|
2,043
|
2,001 |
| Current assets |
710
|
1,943
|
1,947 |
| Current liabilities |
114
|
1,395
|
1,379 |
| Equity capital |
666
|
647
|
621 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.4%
|
31.7%
|
31.0% |
| Turnover per employee |
1,244
|
1,336
|
1,317 |
| Profit as a percentage of turnover |
4.0%
|
11.7%
|
14.0% |
| Return on assets (ROA) |
51.3%
|
61.1%
|
73.6% |
| Current ratio |
622.8%
|
139.3%
|
141.2% |
| Return on equity (ROE) |
59.6%
|
192.6%
|
236.9% |
| Change turnover |
-382
|
96
|
665 |
| Change turnover % |
-4%
|
1%
|
7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.