TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bertel O. Steen Defence & Security AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
155,554
|
159,888
|
171,509 |
| Financial expenses |
1,094
|
2,364
|
1,572 |
| Earnings before taxes |
12,909
|
38,736
|
26,661 |
| Total assets |
115,794
|
107,671
|
102,816 |
| Current assets |
107,758
|
101,895
|
56,034 |
| Current liabilities |
85,201
|
59,925
|
52,626 |
| Equity capital |
29,807
|
47,514
|
47,543 |
| - share capital |
6,111
|
6,111
|
6,111 |
| Employees (average) | 20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.7%
|
44.1%
|
46.2% |
| Turnover per employee | 8,575 | ||
| 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 |
-4,334
|
-11,621
|
32,298 |
| 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.