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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Niam Core-Plus II Bernstorp 2 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,856 Less Arrow 31,112 Less Arrow 26,115
Financial expenses 16,521 Less Arrow 12,323 Less Arrow 12,227
Earnings before taxes -2,718 More Arrow 6,738 Less Arrow 1,152
EBITDA 23,125 Less Arrow 20,669 Less Arrow 18,601
Total assets 295,021 More Arrow 304,312 More Arrow 311,463
Current assets 16,092 Less Arrow 15,293 Less Arrow 13,614
Current liabilities 21,830 Less Arrow 11,227 More Arrow 16,051
Equity capital 10,464 More Arrow 24,566 Less Arrow 21,135
- 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 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 1,744 More Arrow 4,997 More Arrow 14,316
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.