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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Bear Ahead AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 757 More Arrow 787 Less Arrow 759
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 158 More Arrow 183 Less Arrow 139
EBITDA 149 More Arrow 191 Less Arrow 147
Total assets 522 Less Arrow 458 More Arrow 467
Current assets 408 More Arrow 457 More Arrow 459
Current liabilities 282 Less Arrow 255 More Arrow 303
Equity capital 240 Less Arrow 203 Less Arrow 163
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 46.0% Less Arrow 44.3% Less Arrow 34.9%
Turnover per employee 757 More Arrow 787 Less Arrow 759
Profit as a percentage of turnover 20.9% More Arrow 23.3% Less Arrow 18.3%
Return on assets (ROA) 30.5% More Arrow 40.0% Less Arrow 30.0%
Current ratio 144.7% More Arrow 179.2% Less Arrow 151.5%
Return on equity (ROE) 65.8% More Arrow 90.1% Less Arrow 85.3%
Change turnover 7 More Arrow 78 Less Arrow -37
Change turnover % 1% More Arrow 11% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.