TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bear County AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
87
|
253
|
138 |
| Financial expenses |
10
|
17
|
99 |
| Earnings before taxes |
-621
|
8
|
1,755 |
| EBITDA |
-562
|
-380
|
91 |
| Total assets |
2,988
|
2,534
|
2,543 |
| Current assets |
251
|
221
|
44 |
| Current liabilities |
566
|
44
|
48 |
| Equity capital |
1,691
|
2,301
|
2,495 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.6%
|
90.8%
|
98.1% |
| Turnover per employee |
87
|
253
|
138 |
| Profit as a percentage of turnover |
-713.8%
|
3.2%
|
1271.7% |
| Return on assets (ROA) |
-20.4%
|
1.0%
|
72.9% |
| Current ratio |
44.3%
|
502.3%
|
91.7% |
| Return on equity (ROE) |
-36.7%
|
0.3%
|
70.3% |
| Change turnover |
-167
|
126
|
-148 |
| Change turnover % |
-66%
|
99%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.