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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bertel O. Steen Kapital AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 0 More Arrow 1,321,516 Less Arrow 1,287,578
Financial expenses 98 More Arrow 12,974 More Arrow 46,557
Earnings before taxes -3,136 More Arrow 22,537 Less Arrow -12,235
Total assets 440,139 More Arrow 873,370 More Arrow 906,164
Current assets 239,652 More Arrow 768,568 More Arrow 790,818
Current liabilities 3,185 More Arrow 336,827 More Arrow 351,177
Equity capital 435,438 Less Arrow 426,310 Less Arrow 417,403
- share capital 2,820 Less Arrow 2,773 More Arrow 2,817
Employees (average) 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 98.9% Less Arrow 48.8% Less Arrow 46.1%
Turnover per employee
Profit as a percentage of turnover 1.7% Less Arrow -1.0%
Return on assets (ROA) -0.7% More Arrow 4.1% Less Arrow 3.8%
Current ratio 7524.4% Less Arrow 228.2% Less Arrow 225.2%
Return on equity (ROE) -0.7% More Arrow 5.3% Less Arrow -2.9%
Change turnover
Change turnover % 4% Less Arrow -11%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 (consolidated) 2017/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.