TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bertel O Steen Østfold AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
499,433
|
639,140
|
713,213 |
| Financial expenses |
2,681
|
3,307
|
1,960 |
| Earnings before taxes |
2,093
|
2,795
|
17,722 |
| Total assets |
116,924
|
107,441
|
145,865 |
| Current assets |
103,130
|
85,842
|
112,131 |
| Current liabilities |
30,412
|
39,009
|
72,040 |
| Equity capital |
34,316
|
33,443
|
37,005 |
| - share capital |
1,259
|
1,326
|
1,413 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.3%
|
31.1%
|
25.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.4%
|
0.4%
|
2.5% |
| Return on assets (ROA) |
4.1%
|
5.7%
|
13.5% |
| Current ratio |
339.1%
|
220.1%
|
155.7% |
| Return on equity (ROE) |
6.1%
|
8.4%
|
47.9% |
| Change turnover |
-107,620
|
-30,248
|
-52,022 |
| Change turnover % |
-18%
|
-5%
|
-7% |
| 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.