TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergans Fritid AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
44,847
|
49,195
|
57,601 |
| Financial expenses |
2,767
|
2,266
|
1,851 |
| Earnings before taxes |
-10,426
|
-9,930
|
-6,093 |
| Total assets |
40,991
|
46,260
|
53,934 |
| Current assets |
35,097
|
39,865
|
47,426 |
| Current liabilities |
30,828
|
27,749
|
25,793 |
| Equity capital |
6,418
|
14,564
|
17,211 |
| - share capital |
6,597
|
6,952
|
7,424 |
| Employees (average) | 59 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.7%
|
31.5%
|
31.9% |
| Turnover per employee | 834 | ||
| Profit as a percentage of turnover |
-23.2%
|
-20.2%
|
-10.6% |
| Return on assets (ROA) |
-18.7%
|
-16.6%
|
-7.9% |
| Current ratio |
113.8%
|
143.7%
|
183.9% |
| Return on equity (ROE) |
-162.4%
|
-68.2%
|
-35.4% |
| Change turnover |
-1,834
|
-4,746
|
-7,118 |
| Change turnover % |
-4%
|
-9%
|
-11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.