TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O Steen AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 11,380,740 | 11,830,237 | 12,694,687 |
Financial expenses | 130,582 | 27,263 | 49,289 |
Earnings before taxes | 5,611 | 200,097 | 376,508 |
Total assets | 6,516,675 | 5,630,225 | 5,247,951 |
Current assets | 3,813,113 | 3,213,766 | 3,250,650 |
Current liabilities | 2,912,220 | 2,543,919 | 2,792,562 |
Equity capital | 1,737,308 | 1,710,224 | 1,657,789 |
- share capital | 282,069 | 277,288 | 281,773 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 26.7% | 30.4% | 31.6% |
Turnover per employee | |||
Profit as a percentage of turnover | 0.0% | 1.7% | 3.0% |
Return on assets (ROA) | 2.1% | 4.0% | 8.1% |
Current ratio | 130.9% | 126.3% | 116.4% |
Return on equity (ROE) | 0.3% | 11.7% | 22.7% |
Change turnover | -653,477 | -662,409 | 1,826,649 |
Change turnover % | -5% | -5% | 17% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.