TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergans Fritid AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
334,557
|
366,649
|
428,338 |
| Financial expenses |
20,640
|
16,888
|
13,764 |
| Earnings before taxes |
-77,776
|
-74,009
|
-45,306 |
| Total assets |
305,792
|
344,771
|
401,072 |
| Current assets |
261,825
|
297,113
|
352,670 |
| Current liabilities |
229,974
|
206,812
|
191,807 |
| Equity capital |
47,877
|
108,541
|
127,989 |
| - share capital |
49,215
|
51,816
|
55,209 |
| 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 | 6,214 | ||
| 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 |
-13,685
|
-35,370
|
-52,928 |
| 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.