TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Bertel O Steen AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,265,089
|
20,850,941
|
22,415,277 |
| Financial expenses |
59,531
|
66,687
|
-48,466 |
| Earnings before taxes |
-172,318
|
-388,253
|
751,418 |
| Total assets |
7,197,794
|
7,885,943
|
9,156,504 |
| Current assets |
5,122,184
|
5,776,567
|
7,405,022 |
| Current liabilities |
3,740,917
|
3,806,909
|
5,828,627 |
| Equity capital |
2,919,990
|
3,091,710
|
3,049,464 |
| - share capital |
390,000
|
390,000
|
372,433 |
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 |
-3,585,852
|
-1,564,336
|
-145,616 |
| 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.