TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O Steen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
10,872,663
|
13,824,883
|
15,835,112 |
| Financial expenses |
37,490
|
44,216
|
-34,238 |
| Earnings before taxes |
-108,517
|
-257,425
|
530,834 |
| Total assets |
4,532,800
|
5,228,648
|
6,468,547 |
| Current assets |
3,225,687
|
3,830,060
|
5,231,225 |
| Current liabilities |
2,355,837
|
2,524,110
|
4,117,592 |
| Equity capital |
1,838,859
|
2,049,909
|
2,154,272 |
| - share capital |
245,602
|
258,583
|
263,103 |
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 |
-2,258,185
|
-1,037,208
|
-102,869 |
| 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.