TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergans Fritid AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
515,133
|
545,872
|
641,001 |
| Financial expenses |
31,780
|
25,143
|
20,597 |
| Earnings before taxes |
-119,755
|
-110,186
|
-67,800 |
| Total assets |
470,842
|
513,301
|
600,197 |
| Current assets |
403,145
|
442,347
|
527,765 |
| Current liabilities |
354,101
|
307,905
|
287,036 |
| Equity capital |
73,719
|
161,598
|
191,534 |
| - share capital |
75,778
|
77,145
|
82,619 |
| 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 | 9,252 | ||
| Profit as a percentage of turnover |
-23.2%
|
-20.2%
|
-10.6% |
| Return on assets (ROA) |
-18.7%
|
-16.6%
|
-7.9% |
| Current ratio |
113.9%
|
143.7%
|
183.9% |
| Return on equity (ROE) |
-162.4%
|
-68.2%
|
-35.4% |
| Change turnover |
-21,072
|
-52,659
|
-79,206 |
| 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.