TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Beware Of The Bear Productions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
62
|
47
|
21 |
| Financial expenses |
2
|
3
|
0 |
| Earnings before taxes |
13
|
0
|
-12 |
| EBITDA |
14
|
4
|
-12 |
| Total assets |
33
|
10
|
13 |
| Current assets |
33
|
8
|
7 |
| Current liabilities |
12
|
0
|
3 |
| Equity capital |
21
|
10
|
10 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.6%
|
100%
|
76.9% |
| Turnover per employee |
62
|
47
|
21 |
| Profit as a percentage of turnover |
21.0%
|
0%
|
-57.1% |
| Return on assets (ROA) |
45.5%
|
30.0%
|
-92.3% |
| Current ratio | 275.0% | 233.3% | |
| Return on equity (ROE) |
61.9%
|
0%
|
-120.0% |
| Change turnover |
15
|
27
|
-31 |
| 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.