TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bergen Hotell & Restaurantdrift AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
178,690
|
180,356
|
105,433 |
Financial expenses |
1,938
|
924
|
1,502 |
Earnings before taxes |
-8,482
|
-13,736
|
-825 |
Total assets |
51,353
|
54,091
|
69,709 |
Current assets |
25,563
|
17,058
|
20,466 |
Current liabilities |
32,576
|
34,734
|
46,092 |
Equity capital |
18,778
|
19,357
|
23,617 |
- share capital |
332
|
353
|
373 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.6%
|
35.8%
|
33.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-4.7%
|
-7.6%
|
-0.8% |
Return on assets (ROA) |
-12.7%
|
-23.7%
|
1.0% |
Current ratio |
78.5%
|
49.1%
|
44.4% |
Return on equity (ROE) |
-45.2%
|
-71.0%
|
-3.5% |
Change turnover |
9,416
|
80,461
|
25,558 |
Change turnover % |
6%
|
81%
|
32% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.