TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bear Ahead AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
114
|
117
|
102 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
36
|
21 |
| EBITDA |
26
|
35
|
20 |
| Total assets |
90
|
61
|
70 |
| Current assets |
74
|
45
|
55 |
| Current liabilities |
38
|
19
|
38 |
| Equity capital |
52
|
42
|
32 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
57.8%
|
68.9%
|
45.7% |
| Turnover per employee |
114
|
117
|
102 |
| Profit as a percentage of turnover |
24.6%
|
30.8%
|
20.6% |
| Return on assets (ROA) |
31.1%
|
59.0%
|
30.0% |
| Current ratio |
194.7%
|
236.8%
|
144.7% |
| Return on equity (ROE) |
53.8%
|
85.7%
|
65.6% |
| Change turnover |
-6
|
14
|
1 |
| Change turnover % |
-5%
|
13%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.