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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Bertel O. Steen Kapital AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,830 More Arrow 11,376 Less Arrow 11,262
Financial expenses 37 More Arrow 2,848 Less Arrow 2,082
Earnings before taxes 56,306 Less Arrow 963 Less Arrow -3,407
Total assets 369,799 Less Arrow 330,401 More Arrow 351,126
Current assets 227,224 Less Arrow 151,702 More Arrow 155,607
Current liabilities 82,239 Less Arrow 3,216 More Arrow 3,361
Equity capital 283,864 More Arrow 323,892 More Arrow 344,967
- share capital 2,345 More Arrow 2,469 More Arrow 2,631

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.8% More Arrow 98.0% More Arrow 98.2%
Turnover per employee
Profit as a percentage of turnover 519.9% Less Arrow 8.5% Less Arrow -30.3%
Return on assets (ROA) 15.2% Less Arrow 1.2% Less Arrow -0.4%
Current ratio 276.3% More Arrow 4717.1% Less Arrow 4629.8%
Return on equity (ROE) 19.8% Less Arrow 0.3% Less Arrow -1.0%
Change turnover 25 More Arrow 806 More Arrow 3,112
Change turnover % 0% More Arrow 8% More Arrow 38%
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 Equal arrow 0 Equal arrow 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.