TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
17,334,861
|
18,597,122
|
14,775,539 |
| Financial expenses |
97,304
|
90,217
|
117,333 |
| Earnings before taxes |
654,443
|
900,565
|
556,322 |
| Total assets |
9,022,677
|
7,717,298
|
6,888,957 |
| Current assets |
5,880,282
|
4,602,232
|
4,196,305 |
| Current liabilities |
4,406,648
|
3,411,850
|
3,303,543 |
| Equity capital |
3,148,444
|
2,862,434
|
2,261,428 |
| - share capital |
263,103
|
277,688
|
263,490 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
34.9%
|
37.1%
|
32.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.8%
|
4.8%
|
3.8% |
| Return on assets (ROA) |
8.3%
|
12.8%
|
9.8% |
| Current ratio |
133.4%
|
134.9%
|
127.0% |
| Return on equity (ROE) |
20.8%
|
31.5%
|
24.6% |
| Change turnover |
-285,446
|
3,025,408
|
14,774,245 |
| Change turnover % |
-2%
|
19% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.