TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bergans Fritid AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
428,338
|
507,946
|
417,190 |
Financial expenses |
13,764
|
15,541
|
14,172 |
Earnings before taxes |
-45,306
|
15,502
|
7,010 |
Total assets |
401,072
|
374,712
|
239,115 |
Current assets |
352,670
|
320,309
|
178,224 |
Current liabilities |
191,807
|
174,250
|
96,695 |
Equity capital |
127,989
|
133,358
|
68,029 |
- share capital |
55,209
|
58,269
|
55,290 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
31.9%
|
35.6%
|
28.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-10.6%
|
3.1%
|
1.7% |
Return on assets (ROA) |
-7.9%
|
8.3%
|
8.9% |
Current ratio |
183.9%
|
183.8%
|
184.3% |
Return on equity (ROE) |
-35.4%
|
11.6%
|
10.3% |
Change turnover |
-52,928
|
68,276
|
9,777 |
Change turnover % |
-11%
|
16%
|
2% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.