TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergen Hotell & Restaurantdrift AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2016/12 |
| Turnover |
164,603
|
169,963
|
158,259 |
| Financial expenses |
2,652
|
1,663
|
1,413 |
| Earnings before taxes |
-102,560
|
-54,050
|
-12,525 |
| Total assets |
162,347
|
125,878
|
119,531 |
| Current assets |
114,197
|
79,715
|
28,954 |
| Current liabilities |
142,496
|
106,647
|
96,907 |
| Equity capital |
19,851
|
19,230
|
20,526 |
| - share capital |
379
|
372
|
409 |
| Employees (average) | 166 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2016/12 |
| Solvency |
12.2%
|
15.3%
|
17.2% |
| Turnover per employee | 953 | ||
| Profit as a percentage of turnover |
-62.3%
|
-31.8%
|
-7.9% |
| Return on assets (ROA) |
-61.5%
|
-41.6%
|
-9.3% |
| Current ratio |
80.1%
|
74.7%
|
29.9% |
| Return on equity (ROE) |
-516.6%
|
-281.1%
|
-61.0% |
| Change turnover |
-8,290
|
25,953
|
-3,619 |
| Change turnover % |
-5%
|
18%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2016/12 |
| 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.