TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bergen Hotell & Restaurantdrift AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,976
|
24,253
|
14,178 |
| Financial expenses |
260
|
124
|
202 |
| Earnings before taxes |
-1,138
|
-1,847
|
-111 |
| Total assets |
6,890
|
7,274
|
9,374 |
| Current assets |
3,430
|
2,294
|
2,752 |
| Current liabilities |
4,371
|
4,671
|
6,198 |
| Equity capital |
2,520
|
2,603
|
3,176 |
| - share capital |
44
|
47
|
50 |
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 |
1,263
|
10,820
|
3,437 |
| 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
|
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.