TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bertel O Steen AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
2,129,434
|
2,262,084
|
1,804,730 |
| Financial expenses |
-4,604
|
9,500
|
7,685 |
| Earnings before taxes |
71,384
|
107,827
|
75,814 |
| Total assets |
869,861
|
965,447
|
908,487 |
| Current assets |
703,471
|
594,462
|
580,444 |
| Current liabilities |
553,715
|
455,460
|
411,468 |
| Equity capital |
289,697
|
334,554
|
336,135 |
| - share capital |
35,381
|
37,342
|
35,418 |
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 |
-13,833
|
359,314
|
375,700 |
| 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.