TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bertel O Steen AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,741,132
|
20,582,713
|
23,696,983 |
| Financial expenses |
57,724
|
65,829
|
-51,237 |
| Earnings before taxes |
-167,089
|
-383,258
|
794,384 |
| Total assets |
6,979,357
|
7,784,498
|
9,680,073 |
| Current assets |
4,966,737
|
5,702,257
|
7,828,441 |
| Current liabilities |
3,627,388
|
3,757,937
|
6,161,908 |
| Equity capital |
2,831,375
|
3,051,938
|
3,223,832 |
| - share capital |
378,164
|
384,983
|
393,729 |
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 |
-3,477,029
|
-1,544,212
|
-153,942 |
| 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.