TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Drammen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
412,979
|
573,586
|
671,233 |
| Financial expenses |
3,674
|
5,227
|
2,946 |
| Earnings before taxes |
-7,573
|
-14,297
|
2,134 |
| Total assets |
101,354
|
153,945
|
168,643 |
| Current assets |
83,634
|
138,279
|
147,070 |
| Current liabilities |
34,568
|
65,708
|
88,307 |
| Equity capital |
29,347
|
37,149
|
41,455 |
| - share capital |
945
|
995
|
1,060 |
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%
|
210.4%
|
166.5% |
| Return on equity (ROE) |
-25.8%
|
-38.5%
|
5.1% |
| Change turnover |
-131,812
|
-56,402
|
79,381 |
| 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.