TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergans Fritid AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 436,140 | 501,967 | 568,678 |
Financial expenses | 15,674 | 14,788 | 15,117 |
Earnings before taxes | -28,462 | -10,089 | 18,075 |
Total assets | 316,218 | 325,597 | 375,972 |
Current assets | 243,671 | 261,603 | 277,609 |
Current liabilities | 196,036 | 165,920 | 164,515 |
Equity capital | 26,895 | 50,969 | 63,088 |
- share capital | 19,313 | 18,986 | 19,293 |
Employees (average) | 75 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 8.5% | 15.7% | 16.8% |
Turnover per employee | 7,582 | ||
Profit as a percentage of turnover | -6.5% | -2.0% | 3.2% |
Return on assets (ROA) | -4.0% | 1.4% | 8.8% |
Current ratio | 124.3% | 157.7% | 168.7% |
Return on equity (ROE) | -105.8% | -19.8% | 28.7% |
Change turnover | -74,482 | -57,661 | -17,310 |
Change turnover % | -15% | -10% | -3% |
Chg. No. of employees | -50 | ||
Chg. No. of employees % | -40% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.