TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Niam Core-Plus II Bernstorp 2 AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
33,284
|
29,429
|
25,468 |
Financial expenses |
16,736
|
11,656
|
11,924 |
Earnings before taxes |
-2,753
|
6,374
|
1,123 |
EBITDA |
23,426
|
19,551
|
18,140 |
Total assets |
298,866
|
287,853
|
303,746 |
Current assets |
16,302
|
14,466
|
13,277 |
Current liabilities |
22,114
|
10,620
|
15,653 |
Equity capital |
10,600
|
23,237
|
20,611 |
- share capital |
101
|
95
|
98 |
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%
|
21.7%
|
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%
|
5.4% |
Change turnover |
1,767
|
4,727
|
13,961 |
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.