TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bertel O. Steen Drammen AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
635,882
|
853,964
|
1,004,489 |
| Financial expenses |
5,657
|
7,783
|
4,408 |
| Earnings before taxes |
-11,661
|
-21,286
|
3,194 |
| Total assets |
156,060
|
229,196
|
252,371 |
| Current assets |
128,776
|
205,872
|
220,088 |
| Current liabilities |
53,226
|
97,827
|
132,151 |
| Equity capital |
45,187
|
55,308
|
62,037 |
| - share capital |
1,454
|
1,481
|
1,586 |
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 |
-202,957
|
-83,972
|
118,792 |
| 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.