TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Beware Of The Bear Productions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
437
|
460
|
346 |
| Financial expenses |
3
|
11
|
23 |
| Earnings before taxes |
17
|
96
|
3 |
| EBITDA |
19
|
107
|
26 |
| Total assets |
185
|
248
|
74 |
| Current assets |
184
|
244
|
59 |
| Current liabilities |
51
|
88
|
-1 |
| Equity capital |
134
|
160
|
74 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.4%
|
64.5%
|
100% |
| Turnover per employee |
437
|
460
|
346 |
| Profit as a percentage of turnover |
3.9%
|
20.9%
|
0.9% |
| Return on assets (ROA) |
10.8%
|
43.1%
|
35.1% |
| Current ratio |
360.8%
|
277.3%
|
-5900% |
| Return on equity (ROE) |
12.7%
|
60.0%
|
4.1% |
| Change turnover |
-8
|
112
|
200 |
| Change turnover % |
-2%
|
32%
|
138% |
| 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.