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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Bertel O. Steen Kapital AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,675 More Arrow 16,937 Less Arrow 16,854
Financial expenses 56 More Arrow 4,240 Less Arrow 3,116
Earnings before taxes 86,697 Less Arrow 1,433 Less Arrow -5,099
Total assets 569,396 Less Arrow 491,907 More Arrow 525,454
Current assets 349,867 Less Arrow 225,857 More Arrow 232,863
Current liabilities 126,627 Less Arrow 4,789 More Arrow 5,030
Equity capital 437,078 More Arrow 482,216 More Arrow 516,238
- share capital 3,611 More Arrow 3,676 More Arrow 3,937

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 4716.2% Less Arrow 4629.5%
Return on equity (ROE) 19.8% Less Arrow 0.3% Less Arrow -1.0%
Change turnover 38 More Arrow 1,200 More Arrow 4,657
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.