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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bertel O. Steen Defence Holding AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 71,439 More Arrow 72,266 More Arrow 72,817
Financial expenses 3,069 More Arrow 7,698 Less Arrow 2,649
Earnings before taxes 97,386 Less Arrow 71,218 More Arrow 71,865
Total assets 190,536 Less Arrow 131,218 More Arrow 201,367
Current assets 167,916 Less Arrow 112,841 Less Arrow 85,511
Current liabilities 157,787 Less Arrow 101,029 Less Arrow 75,287
Equity capital 32,749 Less Arrow 30,189 More Arrow 60,077
- share capital 18,000 Equal arrow 18,000 Equal arrow 18,000
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 -827 More Arrow -551 More Arrow 62,365
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.