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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Niam VI Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 208,383 More Arrow 363,839 More Arrow 472,824
Financial expenses 111,906 More Arrow 139,074 More Arrow 188,286
Earnings before taxes -395,324 More Arrow 245,173 More Arrow 587,873
EBITDA -341,790 More Arrow 350,893 More Arrow 747,008
Total assets 3,840,330 More Arrow 5,091,039 More Arrow 7,475,340
Current assets 671,357 More Arrow 1,697,399 Less Arrow 1,270,925
Current liabilities 1,671,864 More Arrow 1,891,990 Less Arrow 897,253
Equity capital 1,638,743 More Arrow 2,270,084 More Arrow 2,554,154
- share capital 45 Equal arrow 45 Equal arrow 45
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.7% More Arrow 44.6% Less Arrow 34.2%
Turnover per employee
Profit as a percentage of turnover -189.7% More Arrow 67.4% More Arrow 124.3%
Return on assets (ROA) -7.4% More Arrow 7.5% More Arrow 10.4%
Current ratio 40.2% More Arrow 89.7% More Arrow 141.6%
Return on equity (ROE) -24.1% More Arrow 10.8% More Arrow 23.0%
Change turnover -157,330 More Arrow -70,686 Less Arrow -567,184
Change turnover % -43% More Arrow -16% Less Arrow -55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.