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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 2023/12 2022/12 2021/12
Turnover 16,937 Less Arrow 16,854 Less Arrow 11,830
Financial expenses 4,240 Less Arrow 3,116 Less Arrow 68
Earnings before taxes 1,433 Less Arrow -5,099 More Arrow -2,830
Total assets 491,907 More Arrow 525,454 Less Arrow 515,221
Current assets 225,857 More Arrow 232,863 More Arrow 240,158
Current liabilities 4,789 More Arrow 5,030 More Arrow 6,590
Equity capital 482,216 More Arrow 516,238 Less Arrow 505,505
- share capital 3,676 More Arrow 3,937 Less Arrow 3,819

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.0% More Arrow 98.2% Less Arrow 98.1%
Turnover per employee
Profit as a percentage of turnover 8.5% Less Arrow -30.3% More Arrow -23.9%
Return on assets (ROA) 1.2% Less Arrow -0.4% Less Arrow -0.5%
Current ratio 4716.2% Less Arrow 4629.5% Less Arrow 3644.3%
Return on equity (ROE) 0.3% Less Arrow -1.0% More Arrow -0.6%
Change turnover 1,200 More Arrow 4,657 Less Arrow -1,684
Change turnover % 8% More Arrow 38% Less Arrow -12%
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 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.