TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bertel O. Steen Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,722,009
|
2,051,915
|
2,331,114 |
| Financial expenses |
8,524
|
15,765
|
13,085 |
| Earnings before taxes |
-209
|
-23,482
|
88,007 |
| Total assets |
990,284
|
1,068,112
|
1,213,329 |
| Current assets |
569,509
|
622,030
|
790,754 |
| Current liabilities |
399,995
|
393,615
|
592,586 |
| Equity capital |
368,006
|
394,333
|
423,389 |
| - share capital |
31,440
|
33,133
|
35,381 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.2%
|
36.9%
|
34.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
-1.1%
|
3.8% |
| Return on assets (ROA) |
0.8%
|
-0.7%
|
8.3% |
| Current ratio |
142.4%
|
158.0%
|
133.4% |
| Return on equity (ROE) |
-0.1%
|
-6.0%
|
20.8% |
| Change turnover |
-225,041
|
-131,086
|
-38,385 |
| Change turnover % |
-12%
|
-6%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.