TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Drammen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
573,586
|
671,233
|
624,663 |
| Financial expenses |
5,227
|
2,946
|
1,537 |
| Earnings before taxes |
-14,297
|
2,134
|
13,033 |
| Total assets |
153,945
|
168,643
|
137,578 |
| Current assets |
138,279
|
147,070
|
118,153 |
| Current liabilities |
65,708
|
88,307
|
49,557 |
| Equity capital |
37,149
|
41,455
|
42,910 |
| - share capital |
995
|
1,060
|
1,118 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.1%
|
24.6%
|
31.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
0.3%
|
2.1% |
| Return on assets (ROA) |
-5.9%
|
3.0%
|
10.6% |
| Current ratio |
210.4%
|
166.5%
|
238.4% |
| Return on equity (ROE) |
-38.5%
|
5.1%
|
30.4% |
| Change turnover |
-56,402
|
79,381
|
108,001 |
| Change turnover % |
-9%
|
13%
|
21% |
| 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
|
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.