TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bearpeak AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,288
|
3,706
|
4,007 |
| Financial expenses |
3,193
|
3,794
|
7,574 |
| Earnings before taxes |
-5,172
|
2,397
|
9,260 |
| EBITDA |
-3,701
|
-3,700
|
-1,698 |
| Total assets |
112,012
|
114,588
|
87,493 |
| Current assets |
73,217
|
86,720
|
67,564 |
| Current liabilities |
37,528
|
34,130
|
9,786 |
| Equity capital |
74,484
|
80,458
|
77,707 |
| - share capital |
103
|
101
|
95 |
| 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 |
572
|
926
|
801 |
| Profit as a percentage of turnover |
-226.0%
|
64.7%
|
231.1% |
| Return on assets (ROA) |
-1.8%
|
5.4%
|
19.2% |
| Current ratio |
195.1%
|
254.1%
|
690.4% |
| Return on equity (ROE) |
-6.9%
|
3.0%
|
11.9% |
| Change turnover |
-1,484
|
-586
|
2,284 |
| 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.