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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bertel O. Steen Defence Holding AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,366 More Arrow 51,052 More Arrow 54,293
Financial expenses 2,035 More Arrow 5,438 Less Arrow 1,975
Earnings before taxes 64,570 Less Arrow 50,311 More Arrow 53,583
Total assets 126,332 Less Arrow 92,698 More Arrow 150,140
Current assets 111,334 Less Arrow 79,716 Less Arrow 63,758
Current liabilities 104,618 Less Arrow 71,371 Less Arrow 56,134
Equity capital 21,714 Less Arrow 21,327 More Arrow 44,794
- share capital 11,935 More Arrow 12,716 More Arrow 13,421
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.2% More Arrow 23.0% More Arrow 29.8%
Turnover per employee
Profit as a percentage of turnover 136.3% Less Arrow 98.5% More Arrow 98.7%
Return on assets (ROA) 52.7% More Arrow 60.1% Less Arrow 37.0%
Current ratio 106.4% More Arrow 111.7% More Arrow 113.6%
Return on equity (ROE) 297.4% Less Arrow 235.9% Less Arrow 119.6%
Change turnover -548 More Arrow -389 More Arrow 46,500
Change turnover % -1% Equal arrow -1% More Arrow 597%
Chg. No. of employees 0 Equal arrow 0
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.