TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bertel O. Steen Drammen AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
853,964
|
1,004,489
|
859,078 |
Financial expenses |
7,783
|
4,408
|
2,114 |
Earnings before taxes |
-21,286
|
3,194
|
17,924 |
Total assets |
229,196
|
252,371
|
189,207 |
Current assets |
205,872
|
220,088
|
162,492 |
Current liabilities |
97,827
|
132,151
|
68,155 |
Equity capital |
55,308
|
62,037
|
59,013 |
- share capital |
1,481
|
1,586
|
1,538 |
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 |
-83,972
|
118,792
|
148,530 |
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
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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.