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
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0
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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.