TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Lørenskog AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,375,441
|
1,527,674
|
1,581,550 |
| Financial expenses |
8,333
|
4,691
|
4,142 |
| Earnings before taxes |
8,140
|
25,117
|
19,407 |
| Total assets |
314,746
|
396,406
|
354,586 |
| Current assets |
280,770
|
336,475
|
293,633 |
| Current liabilities |
108,485
|
169,247
|
203,503 |
| Equity capital |
92,666
|
104,431
|
90,832 |
| - share capital |
13,261
|
14,129
|
14,912 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.4%
|
26.3%
|
25.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.6%
|
1.6%
|
1.2% |
| Return on assets (ROA) |
5.2%
|
7.5%
|
6.6% |
| Current ratio |
258.8%
|
198.8%
|
144.3% |
| Return on equity (ROE) |
8.8%
|
24.1%
|
21.4% |
| Change turnover |
-58,362
|
29,195
|
421,713 |
| Change turnover % |
-4%
|
2%
|
36% |
| 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.