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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bär Leveransen i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,687 Less Arrow 10,537 More Arrow 10,742
Financial expenses 2 Equal arrow 2 More Arrow 7
Earnings before taxes 1,246 More Arrow 1,471 Less Arrow 623
EBITDA 1,218 More Arrow 1,479 Less Arrow 644
Total assets 2,043 Less Arrow 2,001 Less Arrow 1,053
Current assets 1,943 More Arrow 1,947 Less Arrow 989
Current liabilities 1,395 Less Arrow 1,379 Less Arrow 403
Equity capital 647 Less Arrow 621 More Arrow 650
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.7% Less Arrow 31.0% More Arrow 61.7%
Turnover per employee 1,336 Less Arrow 1,317 Less Arrow 1,194
Profit as a percentage of turnover 11.7% More Arrow 14.0% Less Arrow 5.8%
Return on assets (ROA) 61.1% More Arrow 73.6% Less Arrow 59.8%
Current ratio 139.3% More Arrow 141.2% More Arrow 245.4%
Return on equity (ROE) 192.6% More Arrow 236.9% Less Arrow 95.8%
Change turnover 96 More Arrow 665 Less Arrow -1,054
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.