TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bertel O. Steen Defence Holding AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
70,520
|
76,398
|
74,667 |
| Financial expenses |
3,030
|
8,138
|
2,716 |
| Earnings before taxes |
96,133
|
75,290
|
73,691 |
| Total assets |
188,085
|
138,721
|
206,483 |
| Current assets |
165,756
|
119,293
|
87,684 |
| Current liabilities |
155,757
|
106,806
|
77,200 |
| Equity capital |
32,328
|
31,915
|
61,603 |
| - share capital |
17,768
|
19,029
|
18,457 |
| 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%
|
98.5%
|
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 |
-816
|
-583
|
63,950 |
| 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.