TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O Steen Østfold AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
639,140
|
713,213
|
807,657 |
| Financial expenses |
3,307
|
1,960
|
1,255 |
| Earnings before taxes |
2,795
|
17,722
|
23,393 |
| Total assets |
107,441
|
145,865
|
131,335 |
| Current assets |
85,842
|
112,131
|
108,932 |
| Current liabilities |
39,009
|
72,040
|
81,859 |
| Equity capital |
33,443
|
37,005
|
34,957 |
| - share capital |
1,326
|
1,413
|
1,491 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.1%
|
25.4%
|
26.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.4%
|
2.5%
|
2.9% |
| Return on assets (ROA) |
5.7%
|
13.5%
|
18.8% |
| Current ratio |
220.1%
|
155.7%
|
133.1% |
| Return on equity (ROE) |
8.4%
|
47.9%
|
66.9% |
| Change turnover |
-30,248
|
-52,022
|
66,093 |
| Change turnover % |
-5%
|
-7%
|
9% |
| 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.