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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bear & Water Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/02 2015/02 2014/02
Turnover 7,989 More Arrow 8,998 More Arrow 9,412
Financial expenses 142 Less Arrow 90 More Arrow 112
Earnings before taxes 582 Less Arrow 30 More Arrow 500
Total assets 6,997 Less Arrow 6,466 More Arrow 6,889
Current assets 112 More Arrow 470 Less Arrow 351
Current liabilities 470 More Arrow 799 Equal arrow 799
Equity capital 2,894 Less Arrow 2,875 More Arrow 3,299
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 5

Financial ratios

Fiscal year 2016/02 2015/02 2014/02
Solvency 41.4% More Arrow 44.5% More Arrow 47.9%
Turnover per employee 1,882
Profit as a percentage of turnover 7.3% Less Arrow 0.3% More Arrow 5.3%
Return on assets (ROA) 10.3% Less Arrow 1.9% More Arrow 8.9%
Current ratio 23.8% More Arrow 58.8% Less Arrow 43.9%
Return on equity (ROE) 20.1% Less Arrow 1.0% More Arrow 15.2%
Change turnover -1,000 More Arrow -418 More Arrow 769
Change turnover % -11% More Arrow -4% More Arrow 9%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/02 2015/02 2014/02
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.