TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bertel O. Steen Defence & Security AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
150,833
|
157,831
|
181,316 |
| Financial expenses |
1,061
|
2,334
|
1,662 |
| Earnings before taxes |
12,517
|
38,238
|
28,185 |
| Total assets |
112,280
|
106,286
|
108,695 |
| Current assets |
104,488
|
100,584
|
59,238 |
| Current liabilities |
82,615
|
59,154
|
55,635 |
| Equity capital |
28,902
|
46,903
|
50,262 |
| - share capital |
5,926
|
6,032
|
6,460 |
| Employees (average) | 20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.7%
|
44.1%
|
46.2% |
| Turnover per employee | 9,066 | ||
| 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 |
-4,202
|
-11,472
|
34,145 |
| 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.