TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bertel O. Steen Drammen AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,359
|
76,961
|
90,264 |
| Financial expenses |
492
|
701
|
396 |
| Earnings before taxes |
-1,015
|
-1,918
|
287 |
| Total assets |
13,586
|
20,656
|
22,678 |
| Current assets |
11,211
|
18,554
|
19,777 |
| Current liabilities |
4,634
|
8,816
|
11,875 |
| Equity capital |
3,934
|
4,985
|
5,575 |
| - share capital |
127
|
133
|
142 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.0%
|
24.1%
|
24.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.8%
|
-2.5%
|
0.3% |
| Return on assets (ROA) |
-3.8%
|
-5.9%
|
3.0% |
| Current ratio |
241.9%
|
210.5%
|
166.5% |
| Return on equity (ROE) |
-25.8%
|
-38.5%
|
5.1% |
| Change turnover |
-17,669
|
-7,568
|
10,675 |
| Change turnover % |
-24%
|
-9%
|
13% |
| 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.