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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bertel O. Steen Defence & Security AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,224 More Arrow 16,293 Less Arrow 13,958
Financial expenses 210 Less Arrow 149 More Arrow 280
Earnings before taxes 3,446 Less Arrow 2,533 Less Arrow 1,679
Total assets 9,579 More Arrow 9,767 Less Arrow 5,990
Current assets 9,065 Less Arrow 5,323 Less Arrow 2,918
Current liabilities 5,331 Less Arrow 4,999 Less Arrow 2,214
Equity capital 4,227 More Arrow 4,517 Less Arrow 3,530
- share capital 544 More Arrow 581 More Arrow 613
Employees (average) 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.1% More Arrow 46.2% More Arrow 58.9%
Turnover per employee 815
Profit as a percentage of turnover 24.2% Less Arrow 15.5% Less Arrow 12.0%
Return on assets (ROA) 38.2% Less Arrow 27.5% More Arrow 32.7%
Current ratio 170.0% Less Arrow 106.5% More Arrow 131.8%
Return on equity (ROE) 81.5% Less Arrow 56.1% Less Arrow 47.6%
Change turnover -1,034 More Arrow 3,068 More Arrow 5,837
Change turnover % -7% More Arrow 23% More Arrow 72%
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 Equal arrow 0 Equal arrow 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.