TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Niam Core-Plus II Bernstorp 1 AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,247
|
3,098
|
3,130 |
Financial expenses |
1,582
|
1,081
|
1,189 |
Earnings before taxes |
216
|
1,381
|
810 |
EBITDA |
2,404
|
2,092
|
2,290 |
Total assets |
33,662
|
33,476
|
37,823 |
Current assets |
3,582
|
2,406
|
3,926 |
Current liabilities |
998
|
962
|
1,693 |
Equity capital |
6,663
|
5,692
|
5,171 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.8%
|
17.0%
|
13.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
6.7%
|
44.6%
|
25.9% |
Return on assets (ROA) |
5.3%
|
7.4%
|
5.3% |
Current ratio |
358.9%
|
250.1%
|
231.9% |
Return on equity (ROE) |
3.2%
|
24.3%
|
15.7% |
Change turnover |
139
|
222
|
1,768 |
Change turnover % |
4%
|
8%
|
130% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.