TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bertel O. Steen Vestfold og Telemark AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
556,602
|
710,947
|
491,715 |
| Financial expenses |
3,632
|
4,057
|
1,377 |
| Earnings before taxes |
-8,313
|
6,599
|
7,826 |
| Total assets |
129,768
|
142,898
|
107,990 |
| Current assets |
112,527
|
127,910
|
93,859 |
| Current liabilities |
39,836
|
52,146
|
69,044 |
| Equity capital |
29,465
|
37,880
|
27,827 |
| - share capital |
1,068
|
1,125
|
1,198 |
| Employees (average) | 95 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.7%
|
26.5%
|
25.8% |
| Turnover per employee | 5,176 | ||
| Profit as a percentage of turnover |
-1.5%
|
0.9%
|
1.6% |
| Return on assets (ROA) |
-3.6%
|
7.5%
|
8.5% |
| Current ratio |
282.5%
|
245.3%
|
135.9% |
| Return on equity (ROE) |
-28.2%
|
17.4%
|
28.1% |
| Change turnover |
-118,654
|
249,447
|
-101,014 |
| Change turnover % |
-18%
|
54%
|
-17% |
| 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.