TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Bertel O. Steen Holding AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
20,398,922
|
23,064,754
|
24,538,235 |
| Financial expenses |
100,976
|
177,212
|
137,738 |
| Earnings before taxes |
-2,472
|
-263,955
|
926,392 |
| Total assets |
11,730,907
|
12,006,216
|
12,771,984 |
| Current assets |
6,746,407
|
6,991,990
|
8,323,790 |
| Current liabilities |
4,738,341
|
4,424,468
|
6,237,798 |
| Equity capital |
4,359,400
|
4,432,538
|
4,456,757 |
| - share capital |
372,433
|
372,433
|
372,433 |
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 |
-2,665,832
|
-1,473,481
|
-404,061 |
| 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.