TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bertel O. Steen Detalj AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,844
|
26,493
|
522,103 |
| Financial expenses |
10,636
|
3,857
|
22,072 |
| Earnings before taxes |
-64,875
|
-70,234
|
55,501 |
| Total assets |
365,456
|
296,137
|
482,859 |
| Current assets |
71,626
|
20,150
|
231,113 |
| Current liabilities |
28,005
|
11,051
|
214,892 |
| Equity capital |
83,934
|
87,264
|
152,120 |
| - share capital |
32,187
|
32,767
|
35,092 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.0%
|
29.5%
|
31.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-409.5%
|
-265.1%
|
10.6% |
| Return on assets (ROA) |
-14.8%
|
-22.4%
|
16.1% |
| Current ratio |
255.8%
|
182.3%
|
107.5% |
| Return on equity (ROE) |
-77.3%
|
-80.5%
|
36.5% |
| Change turnover |
-10,179
|
-461,018
|
-83,211 |
| Change turnover % |
-39%
|
-95%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.