TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Niam Core-Plus II Bernstorp 2 AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,961
|
2,796
|
2,554 |
Financial expenses |
1,489
|
1,107
|
1,196 |
Earnings before taxes |
-245
|
605
|
113 |
EBITDA |
2,084
|
1,857
|
1,819 |
Total assets |
26,588
|
27,346
|
30,455 |
Current assets |
1,450
|
1,374
|
1,331 |
Current liabilities |
1,967
|
1,009
|
1,569 |
Equity capital |
943
|
2,208
|
2,067 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.5%
|
8.1%
|
6.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-8.3%
|
21.6%
|
4.4% |
Return on assets (ROA) |
4.7%
|
6.3%
|
4.3% |
Current ratio |
73.7%
|
136.2%
|
84.8% |
Return on equity (ROE) |
-26.0%
|
27.4%
|
5.5% |
Change turnover |
157
|
449
|
1,400 |
Change turnover % |
6%
|
19%
|
121% |
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.