TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O Steen Møre og Romsdal AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
584,309
|
665,009
|
712,866 |
| Financial expenses |
5,953
|
2,388
|
1,983 |
| Earnings before taxes |
-14,874
|
10,808
|
17,365 |
| Total assets |
146,625
|
175,559
|
153,438 |
| Current assets |
110,382
|
144,079
|
126,611 |
| Current liabilities |
49,202
|
84,021
|
70,783 |
| Equity capital |
45,971
|
49,406
|
52,212 |
| - share capital |
2,543
|
2,709
|
2,859 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.4%
|
28.1%
|
34.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
1.6%
|
2.4% |
| Return on assets (ROA) |
-6.1%
|
7.5%
|
12.6% |
| Current ratio |
224.3%
|
171.5%
|
178.9% |
| Return on equity (ROE) |
-32.4%
|
21.9%
|
33.3% |
| Change turnover |
-39,836
|
-10,414
|
100,643 |
| Change turnover % |
-6%
|
-2%
|
16% |
| 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.