TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bertel O. Steen Detalj AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,493
|
522,103
|
587,122 |
Financial expenses |
3,857
|
22,072
|
30,022 |
Earnings before taxes |
-70,234
|
55,501
|
42,342 |
Total assets |
296,137
|
482,859
|
607,363 |
Current assets |
20,150
|
231,113
|
387,993 |
Current liabilities |
11,051
|
214,892
|
163,420 |
Equity capital |
87,264
|
152,120
|
197,927 |
- share capital |
32,767
|
35,092
|
34,037 |
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 |
-461,018
|
-83,211
|
54,932 |
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.