TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bertel O. Steen Kapital AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,452
|
1,526
|
1,514 |
| Financial expenses |
5
|
382
|
280 |
| Earnings before taxes |
7,548
|
129
|
-458 |
| Total assets |
49,571
|
44,332
|
47,218 |
| Current assets |
30,459
|
20,355
|
20,925 |
| Current liabilities |
11,024
|
432
|
452 |
| Equity capital |
38,051
|
43,459
|
46,390 |
| - share capital |
314
|
331
|
354 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.8%
|
98.0%
|
98.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
519.8%
|
8.5%
|
-30.3% |
| Return on assets (ROA) |
15.2%
|
1.2%
|
-0.4% |
| Current ratio |
276.3%
|
4711.8%
|
4629.4% |
| Return on equity (ROE) |
19.8%
|
0.3%
|
-1.0% |
| Change turnover |
3
|
108
|
418 |
| Change turnover % |
0%
|
8%
|
38% |
| Chg. No. of employees | |||
| 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.