TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bearsmith AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,161
|
1,183
|
1,157 |
| Financial expenses |
1
|
44
|
13 |
| Earnings before taxes |
349
|
533
|
553 |
| EBITDA |
323
|
550
|
565 |
| Total assets |
2,136
|
2,016
|
1,745 |
| Current assets |
1,700
|
1,758
|
1,346 |
| Current liabilities |
292
|
227
|
196 |
| Equity capital |
1,822
|
1,767
|
1,506 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.3%
|
87.6%
|
86.3% |
| Turnover per employee |
1,161
|
1,183
|
1,157 |
| Profit as a percentage of turnover |
30.1%
|
45.1%
|
47.8% |
| Return on assets (ROA) |
16.4%
|
28.6%
|
32.4% |
| Current ratio |
582.2%
|
774.4%
|
686.7% |
| Return on equity (ROE) |
19.2%
|
30.2%
|
36.7% |
| Change turnover |
16
|
20
|
41 |
| Change turnover % |
1%
|
2%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.