TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,846,189
|
15,292,716
|
17,334,861 |
| Financial expenses |
63,589
|
117,498
|
97,304 |
| Earnings before taxes |
-1,557
|
-175,011
|
654,443 |
| Total assets |
7,387,520
|
7,960,529
|
9,022,677 |
| Current assets |
4,248,539
|
4,635,927
|
5,880,282 |
| Current liabilities |
2,983,963
|
2,933,573
|
4,406,648 |
| Equity capital |
2,745,325
|
2,938,923
|
3,148,444 |
| - share capital |
234,539
|
246,936
|
263,103 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.2%
|
36.9%
|
34.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
-1.1%
|
3.8% |
| Return on assets (ROA) |
0.8%
|
-0.7%
|
8.3% |
| Current ratio |
142.4%
|
158.0%
|
133.4% |
| Return on equity (ROE) |
-0.1%
|
-6.0%
|
20.8% |
| Change turnover |
-1,678,804
|
-976,968
|
-285,446 |
| Change turnover % |
-12%
|
-6%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.