TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bear Ahead AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
117
|
102
|
106 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
21
|
25 |
| EBITDA |
35
|
20
|
26 |
| Total assets |
61
|
70
|
62 |
| Current assets |
45
|
55
|
61 |
| Current liabilities |
19
|
38
|
34 |
| Equity capital |
42
|
32
|
27 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
68.9%
|
45.7%
|
43.5% |
| Turnover per employee |
117
|
102
|
106 |
| Profit as a percentage of turnover |
30.8%
|
20.6%
|
23.6% |
| Return on assets (ROA) |
59.0%
|
30.0%
|
40.3% |
| Current ratio |
236.8%
|
144.7%
|
179.4% |
| Return on equity (ROE) |
85.7%
|
65.6%
|
92.6% |
| Change turnover |
14
|
1
|
11 |
| Change turnover % |
13%
|
1%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.