TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Niam Core-Plus II Bernstorp 1 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,198
|
23,041
|
23,275 |
Financial expenses |
11,793
|
8,041
|
8,844 |
Earnings before taxes |
1,613
|
10,269
|
6,021 |
EBITDA |
17,918
|
15,558
|
17,027 |
Total assets |
250,880
|
248,940
|
281,260 |
Current assets |
26,694
|
17,894
|
29,197 |
Current liabilities |
7,436
|
7,156
|
12,587 |
Equity capital |
49,662
|
42,327
|
38,451 |
- share capital |
67
![]() |
67
|
73 |
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 |
359.0%
|
250.1%
|
232.0% |
Return on equity (ROE) |
3.2%
|
24.3%
|
15.7% |
Change turnover |
1,038
|
1,652
|
13,149 |
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.