TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bertel O. Steen Defence Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,219
|
6,355
|
6,865 |
| Financial expenses |
307
|
273
|
731 |
| Earnings before taxes |
8,386
|
8,664
|
6,766 |
| Total assets |
13,362
|
16,951
|
12,466 |
| Current assets |
11,339
|
14,938
|
10,720 |
| Current liabilities |
11,787
|
14,037
|
9,598 |
| Equity capital |
1,575
|
2,913
|
2,868 |
| - share capital |
1,520
|
1,601
|
1,710 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.8%
|
17.2%
|
23.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
134.8%
|
136.3%
|
98.6% |
| Return on assets (ROA) |
65.1%
|
52.7%
|
60.1% |
| Current ratio |
96.2%
|
106.4%
|
111.7% |
| Return on equity (ROE) |
532.4%
|
297.4%
|
235.9% |
| Change turnover |
188
|
-74
|
-52 |
| Change turnover % |
3%
|
-1%
|
-1% |
| Chg. No. of employees | 0 | ||
| 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.