TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bertel O Steen Østfold AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85,757
|
95,910
|
108,610 |
| Financial expenses |
444
|
264
|
169 |
| Earnings before taxes |
375
|
2,383
|
3,146 |
| Total assets |
14,416
|
19,615
|
17,661 |
| Current assets |
11,518
|
15,079
|
14,649 |
| Current liabilities |
5,234
|
9,688
|
11,008 |
| Equity capital |
4,487
|
4,976
|
4,701 |
| - share capital |
178
|
190
|
201 |
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%
|
155.6%
|
133.1% |
| Return on equity (ROE) |
8.4%
|
47.9%
|
66.9% |
| Change turnover |
-4,059
|
-6,996
|
8,888 |
| 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.