TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bertel O Steen AS
Closing information (x1000 SEK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
15,896,500
|
16,278,438
|
16,795,237 |
| Financial expenses |
182,395
|
37,514
|
65,210 |
| Earnings before taxes |
7,838
|
275,334
|
498,125 |
| Total assets |
9,102,424
|
7,747,204
|
6,943,108 |
| Current assets |
5,326,118
|
4,422,151
|
4,300,652 |
| Current liabilities |
4,067,758
|
3,500,439
|
3,694,596 |
| Equity capital |
2,426,654
|
2,353,273
|
2,193,276 |
| - share capital |
393,991
|
381,549
|
372,789 |
| 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 |
-912,770
|
-911,476
|
2,416,680 |
| 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.