TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bertel O. Steen Drammen AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
76,961
|
90,264
|
84,002 |
Financial expenses |
701
|
396
|
207 |
Earnings before taxes |
-1,918
|
287
|
1,753 |
Total assets |
20,656
|
22,678
|
18,501 |
Current assets |
18,554
|
19,777
|
15,889 |
Current liabilities |
8,816
|
11,875
|
6,664 |
Equity capital |
4,985
|
5,575
|
5,770 |
- share capital |
133
|
142
|
150 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.1%
|
24.6%
|
31.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.5%
|
0.3%
|
2.1% |
Return on assets (ROA) |
-5.9%
|
3.0%
|
10.6% |
Current ratio |
210.5%
|
166.5%
|
238.4% |
Return on equity (ROE) |
-38.5%
|
5.1%
|
30.4% |
Change turnover |
-7,568
|
10,675
|
14,523 |
Change turnover % |
-9%
|
13%
|
21% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.