TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Agder AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
385,887
|
498,413
|
470,403 |
| Financial expenses |
3,554
|
3,745
|
2,487 |
| Earnings before taxes |
-5,460
|
-3,167
|
12,193 |
| Total assets |
87,473
|
101,003
|
120,672 |
| Current assets |
76,186
|
87,627
|
86,671 |
| Current liabilities |
32,809
|
73,952
|
56,951 |
| Equity capital |
6,935
|
12,356
|
19,216 |
| - share capital |
2,519
|
2,652
|
2,826 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.9%
|
12.2%
|
15.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.4%
|
-0.6%
|
2.6% |
| Return on assets (ROA) |
-2.2%
|
0.6%
|
12.2% |
| Current ratio |
232.2%
|
118.5%
|
152.2% |
| Return on equity (ROE) |
-78.7%
|
-25.6%
|
63.5% |
| Change turnover |
-87,505
|
56,916
|
-9,663 |
| Change turnover % |
-18%
|
13%
|
-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.