TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O Steen Møre og Romsdal AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
405,352
|
584,309
|
665,009 |
| Financial expenses |
3,794
|
5,953
|
2,388 |
| Earnings before taxes |
-11,156
|
-14,874
|
10,808 |
| Total assets |
119,839
|
146,625
|
175,559 |
| Current assets |
87,628
|
110,382
|
144,079 |
| Current liabilities |
37,525
|
49,202
|
84,021 |
| Equity capital |
34,944
|
45,971
|
49,406 |
| - share capital |
2,415
|
2,543
|
2,709 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
31.4%
|
28.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.8%
|
-2.5%
|
1.6% |
| Return on assets (ROA) |
-6.1%
|
-6.1%
|
7.5% |
| Current ratio |
233.5%
|
224.3%
|
171.5% |
| Return on equity (ROE) |
-31.9%
|
-32.4%
|
21.9% |
| Change turnover |
-149,624
|
-39,836
|
-10,414 |
| Change turnover % |
-27%
|
-6%
|
-2% |
| 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.