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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Niam VI Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 27,960 More Arrow 48,927 More Arrow 63,583
Financial expenses 15,015 More Arrow 18,702 More Arrow 25,320
Earnings before taxes -53,043 More Arrow 32,970 More Arrow 79,054
EBITDA -45,860 More Arrow 47,186 More Arrow 100,454
Total assets 515,280 More Arrow 684,620 More Arrow 1,005,250
Current assets 90,080 More Arrow 228,259 Less Arrow 170,908
Current liabilities 224,324 More Arrow 254,426 Less Arrow 120,658
Equity capital 219,880 More Arrow 305,271 More Arrow 343,471
- share capital 6 Equal arrow 6 Equal arrow 6
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 -21,110 More Arrow -9,505 Less Arrow -76,272
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.