TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bearsons AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
382,473
|
295,771
|
249,395 |
| Financial expenses |
56,800
|
47,238
|
30,213 |
| Earnings before taxes |
-30,000
|
-16,526
|
-2,275 |
| EBITDA |
87,033
|
65,691
|
61,986 |
| Total assets |
2,946,526
|
2,868,636
|
4,182,095 |
| Current assets |
81,623
|
148,277
|
2,383,877 |
| Current liabilities |
275,034
|
317,466
|
2,148,502 |
| Equity capital |
1,643,864
|
1,595,707
|
1,366,090 |
| - share capital |
10,937
|
10,743
|
10,031 |
| 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 |
2,421
|
1,933
|
1,820 |
| 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 |
81,369
|
28,680
|
-1,890,351 |
| 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.