TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergans Fritid AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 609,196 | 690,708 | 752,369 |
Financial expenses | 21,893 | 20,348 | 20,000 |
Earnings before taxes | -39,755 | -13,883 | 23,914 |
Total assets | 441,690 | 448,022 | 497,416 |
Current assets | 340,357 | 359,966 | 367,281 |
Current liabilities | 273,821 | 228,307 | 217,656 |
Equity capital | 37,567 | 70,134 | 83,467 |
- share capital | 26,976 | 26,124 | 25,524 |
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 | 10,032 | ||
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 | -104,036 | -79,342 | -22,901 |
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.