TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bertel O. Steen Defence Holding AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
73,669
|
71,439
|
72,266 |
| Financial expenses |
3,642
|
3,069
|
7,698 |
| Earnings before taxes |
99,339
|
97,386
|
71,218 |
| Total assets |
158,284
|
190,536
|
131,218 |
| Current assets |
134,320
|
167,916
|
112,841 |
| Current liabilities |
139,628
|
157,787
|
101,029 |
| Equity capital |
18,656
|
32,749
|
30,189 |
| - share capital |
18,000
|
18,000
|
18,000 |
| 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 |
2,230
|
-827
|
-551 |
| 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.