TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Beer Sten AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
81,547
|
84,592
|
92,625 |
Financial expenses |
1,943
|
2,413
|
2,012 |
Earnings before taxes |
4,312
|
5,770
|
7,144 |
Total assets |
57,177
|
53,187
|
45,253 |
Current assets |
54,291
|
49,312
|
41,715 |
Current liabilities |
31,590
|
26,423
|
16,970 |
Equity capital |
20,590
|
21,226
|
22,159 |
- share capital |
918
|
978
|
1,032 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.0%
|
39.9%
|
49.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.3%
|
6.8%
|
7.7% |
Return on assets (ROA) |
10.9%
|
15.4%
|
20.2% |
Current ratio |
171.9%
|
186.6%
|
245.8% |
Return on equity (ROE) |
20.9%
|
27.2%
|
32.2% |
Change turnover |
2,154
|
-3,168
|
3,646 |
Change turnover % |
3%
|
-4%
|
4% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.