TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bertel O. Steen Defence & Security AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,131
|
14,224
|
16,293 |
| Financial expenses |
92
|
210
|
149 |
| Earnings before taxes |
1,090
|
3,446
|
2,533 |
| Total assets |
9,775
|
9,579
|
9,767 |
| Current assets |
9,097
|
9,065
|
5,323 |
| Current liabilities |
7,192
|
5,331
|
4,999 |
| Equity capital |
2,516
|
4,227
|
4,517 |
| - share capital |
516
|
544
|
581 |
| Employees (average) | 20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.7%
|
44.1%
|
46.2% |
| Turnover per employee | 815 | ||
| Profit as a percentage of turnover |
8.3%
|
24.2%
|
15.5% |
| Return on assets (ROA) |
12.1%
|
38.2%
|
27.5% |
| Current ratio |
126.5%
|
170.0%
|
106.5% |
| Return on equity (ROE) |
43.3%
|
81.5%
|
56.1% |
| Change turnover |
-366
|
-1,034
|
3,068 |
| Change turnover % |
-3%
|
-7%
|
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
|
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.