TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bertel O Steen Finans AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
105,898
|
108,644
|
94,119 |
| Financial expenses |
1
|
60
|
1,107 |
| Earnings before taxes |
69,902
|
62,647
|
42,813 |
| Total assets |
224,826
|
184,123
|
241,196 |
| Current assets |
11,024
|
30,029
|
42,970 |
| Current liabilities |
158,412
|
97,945
|
175,607 |
| Equity capital |
66,414
|
86,176
|
65,588 |
| - share capital |
126
|
133
|
141 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.5%
|
46.8%
|
27.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
66.0%
|
57.7%
|
45.5% |
| Return on assets (ROA) |
31.1%
|
34.1%
|
18.2% |
| Current ratio |
7.0%
|
30.7%
|
24.5% |
| Return on equity (ROE) |
105.3%
|
72.7%
|
65.3% |
| Change turnover |
2,708
|
20,309
|
-8,716 |
| Change turnover % |
3%
|
23%
|
-8% |
| Chg. No. of employees | 0 | ||
| 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.