TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bergen Hotell & Restaurantdrift AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
266,037
|
269,900
|
144,999 |
Financial expenses |
2,885
|
1,383
|
2,065 |
Earnings before taxes |
-12,628
|
-20,556
|
-1,134 |
Total assets |
76,456
|
80,946
|
95,868 |
Current assets |
38,059
|
25,528
|
28,146 |
Current liabilities |
48,499
|
51,979
|
63,389 |
Equity capital |
27,957
|
28,967
|
32,480 |
- share capital |
494
|
529
|
513 |
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 |
14,019
|
120,409
|
35,149 |
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.