TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bär Leveransen i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,323
|
15,911
|
15,768 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
612
|
1,855
|
2,201 |
| EBITDA |
608
|
1,813
|
2,214 |
| Total assets |
1,201
|
3,041
|
2,994 |
| Current assets |
1,093
|
2,893
|
2,913 |
| Current liabilities |
175
|
2,077
|
2,064 |
| Equity capital |
1,026
|
964
|
930 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.4%
|
31.7%
|
31.1% |
| Turnover per employee |
1,915
|
1,989
|
1,971 |
| Profit as a percentage of turnover |
4.0%
|
11.7%
|
14.0% |
| Return on assets (ROA) |
51.3%
|
61.1%
|
73.6% |
| Current ratio |
624.6%
|
139.3%
|
141.1% |
| Return on equity (ROE) |
59.6%
|
192.4%
|
236.7% |
| Change turnover |
-588
|
143
|
995 |
| 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.