TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bear Ahead AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,320
|
1,167
|
1,156 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
412
|
243
|
269 |
| EBITDA |
391
|
230
|
280 |
| Total assets |
690
|
804
|
672 |
| Current assets |
514
|
629
|
671 |
| Current liabilities |
219
|
434
|
374 |
| Equity capital |
471
|
370
|
298 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
68.3%
|
46.0%
|
44.3% |
| Turnover per employee |
1,320
|
1,167
|
1,156 |
| Profit as a percentage of turnover |
31.2%
|
20.8%
|
23.3% |
| Return on assets (ROA) |
59.9%
|
30.3%
|
40.0% |
| Current ratio |
234.7%
|
144.9%
|
179.4% |
| Return on equity (ROE) |
87.5%
|
65.7%
|
90.3% |
| Change turnover |
153
|
11
|
115 |
| 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.