TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Detalj AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,290
|
17,795
|
348,887 |
| Financial expenses |
6,908
|
2,590
|
14,749 |
| Earnings before taxes |
-42,133
|
-47,174
|
37,088 |
| Total assets |
237,348
|
198,908
|
322,662 |
| Current assets |
46,518
|
13,535
|
154,438 |
| Current liabilities |
18,188
|
7,423
|
143,598 |
| Equity capital |
54,512
|
58,613
|
101,651 |
| - share capital |
20,904
|
22,009
|
23,450 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.0%
|
29.5%
|
31.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-409.5%
|
-265.1%
|
10.6% |
| Return on assets (ROA) |
-14.8%
|
-22.4%
|
16.1% |
| Current ratio |
255.8%
|
182.3%
|
107.5% |
| Return on equity (ROE) |
-77.3%
|
-80.5%
|
36.5% |
| Change turnover |
-6,611
|
-309,654
|
-55,604 |
| Change turnover % |
-39%
|
-95%
|
-14% |
| 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.