TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bertel O. Steen Kapital AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,526
|
1,514
|
1,157 |
| Financial expenses |
382
|
280
|
7 |
| Earnings before taxes |
129
|
-458
|
-277 |
| Total assets |
44,332
|
47,218
|
50,379 |
| Current assets |
20,355
|
20,925
|
23,483 |
| Current liabilities |
432
|
452
|
644 |
| Equity capital |
43,459
|
46,390
|
49,429 |
| - share capital |
331
|
354
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.0%
|
98.2%
|
98.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.5%
|
-30.3%
|
-23.9% |
| Return on assets (ROA) |
1.2%
|
-0.4%
|
-0.5% |
| Current ratio |
4711.8%
|
4629.4%
|
3646.4% |
| Return on equity (ROE) |
0.3%
|
-1.0%
|
-0.6% |
| Change turnover |
108
|
418
|
-165 |
| Change turnover % |
8%
|
38%
|
-12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.