TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bertel O. Steen Lørenskog AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,784,614
|
2,047,779
|
2,286,139 |
| Financial expenses |
8,880
|
12,406
|
7,021 |
| Earnings before taxes |
-7,744
|
12,119
|
37,587 |
| Total assets |
383,238
|
468,599
|
593,215 |
| Current assets |
339,859
|
418,015
|
503,530 |
| Current liabilities |
126,720
|
161,514
|
253,275 |
| Equity capital |
133,156
|
137,963
|
156,279 |
| - share capital |
19,393
|
19,743
|
21,144 |
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 |
-226,896
|
-86,891
|
43,690 |
| 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.