TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bearpeak AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,219
|
3,658
|
4,236 |
| Financial expenses |
3,096
|
3,745
|
8,007 |
| Earnings before taxes |
-5,015
|
2,366
|
9,789 |
| EBITDA |
-3,589
|
-3,652
|
-1,795 |
| Total assets |
108,613
|
113,114
|
92,496 |
| Current assets |
70,995
|
85,604
|
71,427 |
| Current liabilities |
36,389
|
33,691
|
10,346 |
| Equity capital |
72,224
|
79,423
|
82,150 |
| - share capital |
100
|
100
|
100 |
| 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 |
555
|
914
|
847 |
| 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 |
-1,439
|
-578
|
2,415 |
| 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.