TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Bergen A/S
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
851,418
|
953,836
|
1,147,893 |
Financial expenses |
4,275
|
1,712
|
1,024 |
Earnings before taxes |
810
|
23,996
|
37,097 |
Total assets |
141,445
|
181,006
|
183,934 |
Current assets |
120,195
|
157,299
|
165,161 |
Current liabilities |
49,203
|
109,489
|
123,605 |
Equity capital |
43,169
|
46,552
|
46,833 |
- share capital |
3,978
|
4,239
|
4,474 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.5%
|
25.7%
|
25.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.1%
|
2.5%
|
3.2% |
Return on assets (ROA) |
3.6%
|
14.2%
|
20.7% |
Current ratio |
244.3%
|
143.7%
|
133.6% |
Return on equity (ROE) |
1.9%
|
51.5%
|
79.2% |
Change turnover |
-43,808
|
-133,764
|
159,463 |
Change turnover % |
-5%
|
-12%
|
16% |
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
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0
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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.