TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Detalj AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,795
|
348,887
|
426,915 |
Financial expenses |
2,590
|
14,749
|
21,830 |
Earnings before taxes |
-47,174
|
37,088
|
30,788 |
Total assets |
198,908
|
322,662
|
441,633 |
Current assets |
13,535
|
154,438
|
282,122 |
Current liabilities |
7,423
|
143,598
|
118,828 |
Equity capital |
58,613
|
101,651
|
143,919 |
- share capital |
22,009
|
23,450
|
24,750 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.5%
|
31.5%
|
32.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-265.1%
|
10.6%
|
7.2% |
Return on assets (ROA) |
-22.4%
|
16.1%
|
11.9% |
Current ratio |
182.3%
|
107.5%
|
237.4% |
Return on equity (ROE) |
-80.5%
|
36.5%
|
21.4% |
Change turnover |
-309,654
|
-55,604
|
39,943 |
Change turnover % |
-95%
|
-14%
|
10% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.