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
|
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.