TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O Steen AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
11,380,740
|
11,830,237
|
12,694,687 |
| Financial expenses |
130,582
|
27,263
|
49,289 |
| Earnings before taxes |
5,611
|
200,097
|
376,508 |
| Total assets |
6,516,675
|
5,630,225
|
5,247,951 |
| Current assets |
3,813,113
|
3,213,766
|
3,250,650 |
| Current liabilities |
2,912,220
|
2,543,919
|
2,792,562 |
| Equity capital |
1,737,308
|
1,710,224
|
1,657,789 |
| - share capital |
282,069
|
277,288
|
281,773 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
26.7%
|
30.4%
|
31.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
1.7%
|
3.0% |
| Return on assets (ROA) |
2.1%
|
4.0%
|
8.1% |
| Current ratio |
130.9%
|
126.3%
|
116.4% |
| Return on equity (ROE) |
0.3%
|
11.7%
|
22.7% |
| Change turnover |
-653,477
|
-662,409
|
1,826,649 |
| Change turnover % |
-5%
|
-5%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.