TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O. Steen Lørenskog AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,159,032
|
1,375,441
|
1,527,674 |
| Financial expenses |
5,767
|
8,333
|
4,691 |
| Earnings before taxes |
-5,029
|
8,140
|
25,117 |
| Total assets |
248,897
|
314,746
|
396,406 |
| Current assets |
220,724
|
280,770
|
336,475 |
| Current liabilities |
82,299
|
108,485
|
169,247 |
| Equity capital |
86,479
|
92,666
|
104,431 |
| - share capital |
12,595
|
13,261
|
14,129 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
29.4%
|
26.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.4%
|
0.6%
|
1.6% |
| Return on assets (ROA) |
0.3%
|
5.2%
|
7.5% |
| Current ratio |
268.2%
|
258.8%
|
198.8% |
| Return on equity (ROE) |
-5.8%
|
8.8%
|
24.1% |
| Change turnover |
-147,359
|
-58,362
|
29,195 |
| Change turnover % |
-11%
|
-4%
|
2% |
| 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.