TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bear Ahead AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
102
|
106
|
102 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
25
|
19 |
| EBITDA |
20
|
26
|
20 |
| Total assets |
70
|
62
|
63 |
| Current assets |
55
|
61
|
62 |
| Current liabilities |
38
|
34
|
41 |
| Equity capital |
32
|
27
|
22 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
45.7%
|
43.5%
|
34.9% |
| Turnover per employee |
102
|
106
|
102 |
| Profit as a percentage of turnover |
20.6%
|
23.6%
|
18.6% |
| Return on assets (ROA) |
30.0%
|
40.3%
|
30.2% |
| Current ratio |
144.7%
|
179.4%
|
151.2% |
| Return on equity (ROE) |
65.6%
|
92.6%
|
86.4% |
| Change turnover |
1
|
11
|
-5 |
| Change turnover % |
1%
|
11%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.