TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Bertel O. Steen Drammen AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
865,093
|
950,159
|
837,792 |
| Financial expenses |
7,884
|
4,170
|
2,062 |
| Earnings before taxes |
-21,563
|
3,021
|
17,480 |
| Total assets |
232,183
|
238,721
|
184,519 |
| Current assets |
208,555
|
208,184
|
158,466 |
| Current liabilities |
99,102
|
125,003
|
66,466 |
| Equity capital |
56,029
|
58,682
|
57,551 |
| - share capital |
1,500
|
1,500
|
1,500 |
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 |
210.4%
|
166.5%
|
238.4% |
| Return on equity (ROE) |
-38.5%
|
5.1%
|
30.4% |
| Change turnover |
-85,066
|
112,367
|
144,850 |
| 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
|
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.