TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bertel O. Steen Defence Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,393
|
47,366
|
51,052 |
| Financial expenses |
2,294
|
2,035
|
5,438 |
| Earnings before taxes |
62,559
|
64,570
|
50,311 |
| Total assets |
99,679
|
126,332
|
92,698 |
| Current assets |
84,588
|
111,334
|
79,716 |
| Current liabilities |
87,931
|
104,618
|
71,371 |
| Equity capital |
11,749
|
21,714
|
21,327 |
| - share capital |
11,335
|
11,935
|
12,716 |
| 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%
|
98.5% |
| Return on assets (ROA) |
65.1%
|
52.7%
|
60.1% |
| Current ratio |
96.2%
|
106.4%
|
111.7% |
| Return on equity (ROE) |
532.5%
|
297.4%
|
235.9% |
| Change turnover |
1,404
|
-548
|
-389 |
| 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.