TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Bergen A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
701,147
|
851,418
|
953,836 |
| Financial expenses |
2,541
|
4,275
|
1,712 |
| Earnings before taxes |
7,823
|
810
|
23,996 |
| Total assets |
140,637
|
141,445
|
181,006 |
| Current assets |
122,951
|
120,195
|
157,299 |
| Current liabilities |
59,464
|
49,203
|
109,489 |
| Equity capital |
41,607
|
43,169
|
46,552 |
| - share capital |
3,778
|
3,978
|
4,239 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.6%
|
30.5%
|
25.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
0.1%
|
2.5% |
| Return on assets (ROA) |
7.4%
|
3.6%
|
14.2% |
| Current ratio |
206.8%
|
244.3%
|
143.7% |
| Return on equity (ROE) |
18.8%
|
1.9%
|
51.5% |
| Change turnover |
-107,528
|
-43,808
|
-133,764 |
| Change turnover % |
-13%
|
-5%
|
-12% |
| 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.