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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bertel O. Steen Defence & Security AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,011 More Arrow 121,161 Less Arrow 103,797
Financial expenses 1,567 Less Arrow 1,111 More Arrow 2,084
Earnings before taxes 25,683 Less Arrow 18,834 Less Arrow 12,487
Total assets 71,390 More Arrow 72,634 Less Arrow 44,542
Current assets 67,560 Less Arrow 39,585 Less Arrow 21,700
Current liabilities 39,732 Less Arrow 37,177 Less Arrow 16,464
Equity capital 31,503 More Arrow 33,586 Less Arrow 26,248
- share capital 4,052 More Arrow 4,317 More Arrow 4,556
Employees (average) 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.1% More Arrow 46.2% More Arrow 58.9%
Turnover per employee 6,058
Profit as a percentage of turnover 24.2% Less Arrow 15.5% Less Arrow 12.0%
Return on assets (ROA) 38.2% Less Arrow 27.5% More Arrow 32.7%
Current ratio 170.0% Less Arrow 106.5% More Arrow 131.8%
Return on equity (ROE) 81.5% Less Arrow 56.1% Less Arrow 47.6%
Change turnover -7,705 More Arrow 22,817 More Arrow 43,402
Change turnover % -7% More Arrow 23% More Arrow 72%
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 Equal arrow 0 Equal arrow 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.