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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Bertel O. Steen Kapital AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,376 Less Arrow 11,262 Less Arrow 8,602
Financial expenses 2,848 Less Arrow 2,082 Less Arrow 49
Earnings before taxes 963 Less Arrow -3,407 More Arrow -2,058
Total assets 330,401 More Arrow 351,126 More Arrow 374,633
Current assets 151,702 More Arrow 155,607 More Arrow 174,626
Current liabilities 3,216 More Arrow 3,361 More Arrow 4,792
Equity capital 323,892 More Arrow 344,967 More Arrow 367,569
- share capital 2,469 More Arrow 2,631 More Arrow 2,777

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.0% More Arrow 98.2% Less Arrow 98.1%
Turnover per employee
Profit as a percentage of turnover 8.5% Less Arrow -30.3% More Arrow -23.9%
Return on assets (ROA) 1.2% Less Arrow -0.4% Less Arrow -0.5%
Current ratio 4717.1% Less Arrow 4629.8% Less Arrow 3644.1%
Return on equity (ROE) 0.3% Less Arrow -1.0% More Arrow -0.6%
Change turnover 806 More Arrow 3,112 Less Arrow -1,224
Change turnover % 8% More Arrow 38% Less Arrow -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 Equal arrow 0 Equal arrow 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.