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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bertel O. Steen Defence & Security AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 157,831 More Arrow 181,316 Less Arrow 142,748
Financial expenses 2,334 Less Arrow 1,662 More Arrow 2,866
Earnings before taxes 38,238 Less Arrow 28,185 Less Arrow 17,174
Total assets 106,286 More Arrow 108,695 Less Arrow 61,258
Current assets 100,584 Less Arrow 59,238 Less Arrow 29,843
Current liabilities 59,154 Less Arrow 55,635 Less Arrow 22,642
Equity capital 46,903 More Arrow 50,262 Less Arrow 36,098
- share capital 6,032 More Arrow 6,460 Less Arrow 6,266
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 9,066
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 -11,472 More Arrow 34,145 More Arrow 59,690
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.