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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bär Leveransen i Umeå AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,915 Less Arrow 14,407 More Arrow 16,994
Financial expenses 3 More Arrow 10 Less Arrow 6
Earnings before taxes 2,082 Less Arrow 836 Less Arrow 485
EBITDA 2,094 Less Arrow 863 Less Arrow 571
Total assets 2,832 Less Arrow 1,412 More Arrow 1,582
Current assets 2,755 Less Arrow 1,326 More Arrow 1,525
Current liabilities 1,952 Less Arrow 540 More Arrow 936
Equity capital 880 Less Arrow 872 Less Arrow 646
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 8 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.1% More Arrow 61.8% Less Arrow 40.8%
Turnover per employee 1,864 Less Arrow 1,601 More Arrow 1,699
Profit as a percentage of turnover 14.0% Less Arrow 5.8% Less Arrow 2.9%
Return on assets (ROA) 73.6% Less Arrow 59.9% Less Arrow 31.0%
Current ratio 141.1% More Arrow 245.6% Less Arrow 162.9%
Return on equity (ROE) 236.6% Less Arrow 95.9% Less Arrow 75.1%
Change turnover 941 Less Arrow -1,413 More Arrow 2,686
Change turnover % 7% Less Arrow -9% More Arrow 19%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -11% More Arrow -10% More Arrow 25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.