TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Niam Core-Plus III Solåsen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,718
|
33,001
|
35,129 |
| Financial expenses |
31,533
|
13,750
|
7,457 |
| Earnings before taxes |
-1,820
|
1,639
|
8,724 |
| EBITDA |
28,504
|
22,189
|
24,878 |
| Total assets |
570,843
|
586,806
|
416,035 |
| Current assets |
10,413
|
24,534
|
18,479 |
| Current liabilities |
11,336
|
20,402
|
16,450 |
| Equity capital |
41,098
|
40,595
|
110,397 |
| - share capital |
403
|
401
|
436 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.2%
|
6.9%
|
26.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.7%
|
5.0%
|
24.8% |
| Return on assets (ROA) |
5.2%
|
2.6%
|
3.9% |
| Current ratio |
91.9%
|
120.3%
|
112.3% |
| Return on equity (ROE) |
-4.4%
|
4.0%
|
7.9% |
| Change turnover |
5,547
|
718
|
944 |
| Change turnover % |
17%
|
2%
|
3% |
| 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.