TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bearpeak AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
193
|
330
|
381 |
| Financial expenses |
270
|
338
|
720 |
| Earnings before taxes |
-437
|
213
|
880 |
| EBITDA |
-312
|
-329
|
-161 |
| Total assets |
9,456
|
10,194
|
8,312 |
| Current assets |
6,181
|
7,715
|
6,419 |
| Current liabilities |
3,168
|
3,036
|
930 |
| Equity capital |
6,288
|
7,158
|
7,382 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.5%
|
70.2%
|
88.8% |
| Turnover per employee |
48
|
82
|
76 |
| Profit as a percentage of turnover |
-226.4%
|
64.5%
|
231.0% |
| Return on assets (ROA) |
-1.8%
|
5.4%
|
19.2% |
| Current ratio |
195.1%
|
254.1%
|
690.2% |
| Return on equity (ROE) |
-6.9%
|
3.0%
|
11.9% |
| Change turnover |
-125
|
-52
|
217 |
| Change turnover % |
-39%
|
-14%
|
133% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.