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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 2024/12 2023/12 2022/12
Turnover 97,960 More Arrow 106,011 More Arrow 121,161
Financial expenses 689 More Arrow 1,567 Less Arrow 1,111
Earnings before taxes 8,129 More Arrow 25,683 Less Arrow 18,834
Total assets 72,921 Less Arrow 71,390 More Arrow 72,634
Current assets 67,860 Less Arrow 67,560 Less Arrow 39,585
Current liabilities 53,655 Less Arrow 39,732 Less Arrow 37,177
Equity capital 18,771 More Arrow 31,503 More Arrow 33,586
- share capital 3,848 More Arrow 4,052 More Arrow 4,317
Employees (average) 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.7% More Arrow 44.1% More Arrow 46.2%
Turnover per employee 6,058
Profit as a percentage of turnover 8.3% More Arrow 24.2% Less Arrow 15.5%
Return on assets (ROA) 12.1% More Arrow 38.2% Less Arrow 27.5%
Current ratio 126.5% More Arrow 170.0% Less Arrow 106.5%
Return on equity (ROE) 43.3% More Arrow 81.5% Less Arrow 56.1%
Change turnover -2,729 Less Arrow -7,705 More Arrow 22,817
Change turnover % -3% Less Arrow -7% More Arrow 23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.