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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Niam Core-Plus II Bernstorp 1 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,027 Less Arrow 34,481 Less Arrow 32,009
Financial expenses 17,558 Less Arrow 12,033 More Arrow 12,163
Earnings before taxes 2,402 More Arrow 15,367 Less Arrow 8,280
EBITDA 26,677 Less Arrow 23,283 More Arrow 23,417
Total assets 373,515 Less Arrow 372,535 More Arrow 386,807
Current assets 39,742 Less Arrow 26,778 More Arrow 40,154
Current liabilities 11,071 Less Arrow 10,709 More Arrow 17,311
Equity capital 73,937 Less Arrow 63,341 Less Arrow 52,881
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.8% Less Arrow 17.0% Less Arrow 13.7%
Turnover per employee
Profit as a percentage of turnover 6.7% More Arrow 44.6% Less Arrow 25.9%
Return on assets (ROA) 5.3% More Arrow 7.4% Less Arrow 5.3%
Current ratio 359.0% Less Arrow 250.1% Less Arrow 232.0%
Return on equity (ROE) 3.2% More Arrow 24.3% Less Arrow 15.7%
Change turnover 1,546 More Arrow 2,472 More Arrow 18,083
Change turnover % 4% More Arrow 8% More Arrow 130%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.