TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bär Leveransen i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,118
|
14,915
|
14,407 |
| Financial expenses |
3
|
3
|
10 |
| Earnings before taxes |
1,879
|
2,082
|
836 |
| EBITDA |
1,837
|
2,094
|
863 |
| Total assets |
3,081
|
2,832
|
1,412 |
| Current assets |
2,931
|
2,755
|
1,326 |
| Current liabilities |
2,104
|
1,952
|
540 |
| Equity capital |
977
|
880
|
872 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.7%
|
31.1%
|
61.8% |
| Turnover per employee |
2,015
|
1,864
|
1,601 |
| Profit as a percentage of turnover |
11.7%
|
14.0%
|
5.8% |
| Return on assets (ROA) |
61.1%
|
73.6%
|
59.9% |
| Current ratio |
139.3%
|
141.1%
|
245.6% |
| Return on equity (ROE) |
192.3%
|
236.6%
|
95.9% |
| Change turnover |
145
|
941
|
-1,413 |
| Change turnover % |
1%
|
7%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.