TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O Steen AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
15,835,112
|
16,821,534
|
13,426,108 |
| Financial expenses |
-34,238
|
70,643
|
57,173 |
| Earnings before taxes |
530,834
|
801,835
|
564,012 |
| Total assets |
6,468,547
|
7,179,351
|
6,758,601 |
| Current assets |
5,231,225
|
4,420,597
|
4,318,152 |
| Current liabilities |
4,117,592
|
3,386,934
|
3,061,074 |
| Equity capital |
2,154,272
|
2,487,842
|
2,500,640 |
| - share capital |
263,103
|
277,688
|
263,490 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
33.3%
|
34.7%
|
37.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
4.8%
|
4.2% |
| Return on assets (ROA) |
7.7%
|
12.2%
|
9.2% |
| Current ratio |
127.0%
|
130.5%
|
141.1% |
| Return on equity (ROE) |
24.6%
|
32.2%
|
22.6% |
| Change turnover |
-102,869
|
2,671,965
|
2,794,979 |
| Change turnover % |
-1%
|
19%
|
26% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.