TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Bertel O. Steen Drammen AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
655,784
|
865,093
|
950,159 |
| Financial expenses |
5,834
|
7,884
|
4,170 |
| Earnings before taxes |
-12,026
|
-21,563
|
3,021 |
| Total assets |
160,944
|
232,183
|
238,721 |
| Current assets |
132,806
|
208,555
|
208,184 |
| Current liabilities |
54,892
|
99,102
|
125,003 |
| Equity capital |
46,601
|
56,029
|
58,682 |
| - share capital |
1,500
|
1,500
|
1,500 |
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 |
-209,309
|
-85,066
|
112,367 |
| 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.