TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bertel O Steen AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,457,462
|
1,854,967
|
2,129,434 |
| Financial expenses |
5,025
|
5,933
|
-4,604 |
| Earnings before taxes |
-14,547
|
-34,540
|
71,384 |
| Total assets |
607,614
|
701,559
|
869,861 |
| Current assets |
432,398
|
513,902
|
703,471 |
| Current liabilities |
315,796
|
338,675
|
553,715 |
| Equity capital |
246,496
|
275,048
|
289,697 |
| - share capital |
32,923
|
34,696
|
35,381 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
40.6%
|
39.2%
|
33.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.0%
|
-1.9%
|
3.4% |
| Return on assets (ROA) |
-1.6%
|
-4.1%
|
7.7% |
| Current ratio |
136.9%
|
151.7%
|
127.0% |
| Return on equity (ROE) |
-5.9%
|
-12.6%
|
24.6% |
| Change turnover |
-302,706
|
-139,168
|
-13,833 |
| Change turnover % |
-17%
|
-7%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.