TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Beware Of The Bear Productions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
460
|
346
|
159 |
| Financial expenses |
11
|
23
|
0 |
| Earnings before taxes |
96
|
3
|
-88 |
| EBITDA |
107
|
26
|
-88 |
| Total assets |
248
|
74
|
98 |
| Current assets |
244
|
59
|
50 |
| Current liabilities |
88
|
-1
|
21 |
| Equity capital |
160
|
74
|
77 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.5%
|
100%
|
78.6% |
| Turnover per employee |
460
|
346
|
159 |
| Profit as a percentage of turnover |
20.9%
|
0.9%
|
-55.3% |
| Return on assets (ROA) |
43.1%
|
35.1%
|
-89.8% |
| Current ratio |
277.3%
|
-5900%
|
238.1% |
| Return on equity (ROE) |
60.0%
|
4.1%
|
-114.3% |
| Change turnover |
112
|
200
|
-231 |
| Change turnover % |
32%
|
138%
|
-59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.