TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Agder AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
498,413
|
470,403
|
506,679 |
| Financial expenses |
3,745
|
2,487
|
1,018 |
| Earnings before taxes |
-3,167
|
12,193
|
13,038 |
| Total assets |
101,003
|
120,672
|
87,717 |
| Current assets |
87,627
|
86,671
|
81,282 |
| Current liabilities |
73,952
|
56,951
|
56,742 |
| Equity capital |
12,356
|
19,216
|
13,155 |
| - share capital |
2,652
|
2,826
|
2,982 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.2%
|
15.9%
|
15.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.6%
|
2.6%
|
2.6% |
| Return on assets (ROA) |
0.6%
|
12.2%
|
16.0% |
| Current ratio |
118.5%
|
152.2%
|
143.2% |
| Return on equity (ROE) |
-25.6%
|
63.5%
|
99.1% |
| Change turnover |
56,916
|
-9,663
|
82,818 |
| Change turnover % |
13%
|
-2%
|
20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.