TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bearsons AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
32,287
|
26,313
|
23,692 |
| Financial expenses |
4,795
|
4,202
|
2,870 |
| Earnings before taxes |
-2,533
|
-1,470
|
-216 |
| EBITDA |
7,347
|
5,844
|
5,889 |
| Total assets |
248,736
|
255,203
|
397,296 |
| Current assets |
6,890
|
13,191
|
226,466 |
| Current liabilities |
23,217
|
28,243
|
204,106 |
| Equity capital |
138,770
|
141,959
|
129,778 |
| - share capital |
923
|
956
|
953 |
| Employees (average) |
158
|
153
|
137 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
55.8%
|
55.6%
|
32.7% |
| Turnover per employee |
204
|
172
|
173 |
| Profit as a percentage of turnover |
-7.8%
|
-5.6%
|
-0.9% |
| Return on assets (ROA) |
0.9%
|
1.1%
|
0.7% |
| Current ratio |
29.7%
|
46.7%
|
111.0% |
| Return on equity (ROE) |
-1.8%
|
-1.0%
|
-0.2% |
| Change turnover |
6,869
|
2,551
|
-179,582 |
| Change turnover % |
27%
|
11%
|
-88% |
| Chg. No. of employees |
5
|
16
|
-3,000 |
| Chg. No. of employees % |
3%
|
12%
|
-96% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.