TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bertel O. Steen Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
19,779,860
|
22,768,047
|
25,941,332 |
| Financial expenses |
97,912
|
174,932
|
145,614 |
| Earnings before taxes |
-2,397
|
-260,559
|
979,363 |
| Total assets |
11,374,900
|
11,851,767
|
13,502,287 |
| Current assets |
6,541,668
|
6,902,044
|
8,799,745 |
| Current liabilities |
4,594,543
|
4,367,551
|
6,594,476 |
| Equity capital |
4,227,102
|
4,375,517
|
4,711,595 |
| - share capital |
361,130
|
367,642
|
393,729 |
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 |
-2,584,930
|
-1,454,526
|
-427,165 |
| 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.