TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Bertel O. Steen Kapital AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,197
|
17,158
|
15,942 |
| Financial expenses |
58
|
4,295
|
2,947 |
| Earnings before taxes |
89,410
|
1,452
|
-4,823 |
| Total assets |
587,217
|
498,317
|
497,034 |
| Current assets |
360,817
|
228,800
|
220,268 |
| Current liabilities |
130,590
|
4,851
|
4,758 |
| Equity capital |
450,758
|
488,500
|
488,316 |
| - share capital |
3,724
|
3,724
|
3,724 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.8%
|
98.0%
|
98.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
519.9%
|
8.5%
|
-30.3% |
| Return on assets (ROA) |
15.2%
|
1.2%
|
-0.4% |
| Current ratio |
276.3%
|
4716.6%
|
4629.4% |
| Return on equity (ROE) |
19.8%
|
0.3%
|
-1.0% |
| Change turnover |
39
|
1,216
|
4,405 |
| Change turnover % |
0%
|
8%
|
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
|
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.