TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bergen Kino AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
59,252
|
62,799
|
51,216 |
| Financial expenses |
194
|
68
|
41 |
| Earnings before taxes |
6,659
|
1,597
|
12,587 |
| Total assets |
113,645
|
107,670
|
135,459 |
| Current assets |
37,685
|
52,970
|
66,816 |
| Current liabilities |
11,144
|
8,758
|
14,131 |
| Equity capital |
100,664
|
97,148
|
119,814 |
| - share capital |
2,818
|
3,002
|
3,169 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
88.6%
|
90.2%
|
88.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.2%
|
2.5%
|
24.6% |
| Return on assets (ROA) |
6.0%
|
1.5%
|
9.3% |
| Current ratio |
338.2%
|
604.8%
|
472.8% |
| Return on equity (ROE) |
6.6%
|
1.6%
|
10.5% |
| Change turnover | |||
| Change turnover % |
29%
|
33% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.