TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bertel O. Steen Defence Holding AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,355
|
6,865
|
7,301 |
| Financial expenses |
273
|
731
|
266 |
| Earnings before taxes |
8,664
|
6,766
|
7,206 |
| Total assets |
16,951
|
12,466
|
20,190 |
| Current assets |
14,938
|
10,720
|
8,574 |
| Current liabilities |
14,037
|
9,598
|
7,549 |
| Equity capital |
2,913
|
2,868
|
6,024 |
| - share capital |
1,601
|
1,710
|
1,805 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.2%
|
23.0%
|
29.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
136.3%
|
98.6%
|
98.7% |
| Return on assets (ROA) |
52.7%
|
60.1%
|
37.0% |
| Current ratio |
106.4%
|
111.7%
|
113.6% |
| Return on equity (ROE) |
297.4%
|
235.9%
|
119.6% |
| Change turnover |
-74
|
-52
|
6,253 |
| Change turnover % |
-1%
|
-1%
|
597% |
| Chg. No. of employees |
0
|
0 | |
| 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.