TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bergen Hotell & Restaurantdrift AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
191,607
|
178,690
|
180,356 |
| Financial expenses |
2,063
|
1,938
|
924 |
| Earnings before taxes |
2,121
|
-8,482
|
-13,736 |
| Total assets |
57,417
|
51,353
|
54,091 |
| Current assets |
32,828
|
25,563
|
17,058 |
| Current liabilities |
37,940
|
32,576
|
34,734 |
| Equity capital |
19,477
|
18,778
|
19,357 |
| - share capital |
315
|
332
|
353 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.9%
|
36.6%
|
35.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
-4.7%
|
-7.6% |
| Return on assets (ROA) |
7.3%
|
-12.7%
|
-23.7% |
| Current ratio |
86.5%
|
78.5%
|
49.1% |
| Return on equity (ROE) |
10.9%
|
-45.2%
|
-71.0% |
| Change turnover |
21,887
|
9,416
|
80,461 |
| Change turnover % |
13%
|
6%
|
81% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.