TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bearpeak AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,441
|
2,457
|
2,831 |
| Financial expenses |
2,011
|
2,515
|
5,351 |
| Earnings before taxes |
-3,257
|
1,589
|
6,541 |
| EBITDA |
-2,331
|
-2,453
|
-1,199 |
| Total assets |
70,540
|
75,976
|
61,809 |
| Current assets |
46,108
|
57,498
|
47,730 |
| Current liabilities |
23,633
|
22,629
|
6,914 |
| Equity capital |
46,906
|
53,346
|
54,895 |
| - share capital |
65
|
67
|
67 |
| 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 |
360
|
614
|
566 |
| Profit as a percentage of turnover |
-226.0%
|
64.7%
|
231.0% |
| Return on assets (ROA) |
-1.8%
|
5.4%
|
19.2% |
| Current ratio |
195.1%
|
254.1%
|
690.3% |
| Return on equity (ROE) |
-6.9%
|
3.0%
|
11.9% |
| Change turnover |
-935
|
-388
|
1,614 |
| 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.