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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Niam Core-Plus II Bernstorp 2 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,069 Less Arrow 20,790 Less Arrow 18,989
Financial expenses 11,097 Less Arrow 8,235 More Arrow 8,891
Earnings before taxes -1,826 More Arrow 4,503 Less Arrow 838
EBITDA 15,532 Less Arrow 13,812 Less Arrow 13,525
Total assets 198,158 More Arrow 203,351 More Arrow 226,475
Current assets 10,809 Less Arrow 10,219 Less Arrow 9,899
Current liabilities 14,663 Less Arrow 7,502 More Arrow 11,671
Equity capital 7,028 More Arrow 16,416 Less Arrow 15,368
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.5% More Arrow 8.1% Less Arrow 6.8%
Turnover per employee
Profit as a percentage of turnover -8.3% More Arrow 21.7% Less Arrow 4.4%
Return on assets (ROA) 4.7% More Arrow 6.3% Less Arrow 4.3%
Current ratio 73.7% More Arrow 136.2% Less Arrow 84.8%
Return on equity (ROE) -26.0% More Arrow 27.4% Less Arrow 5.5%
Change turnover 1,171 More Arrow 3,339 More Arrow 10,410
Change turnover % 6% More Arrow 19% More Arrow 121%
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.