TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Niam VI Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
330,844
|
310,244
|
544,479 |
| Financial expenses |
172,836
|
166,607
|
208,122 |
| Earnings before taxes |
-562,224
|
-588,565
|
366,897 |
| EBITDA |
-432,887
|
-508,863
|
525,105 |
| Total assets |
4,913,745
|
5,717,547
|
7,618,655 |
| Current assets |
421,382
|
999,528
|
2,540,130 |
| Current liabilities |
2,612,148
|
2,489,099
|
2,831,332 |
| Equity capital |
1,465,721
|
2,439,788
|
3,397,143 |
| - share capital |
69
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
29.8%
|
42.7%
|
44.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-169.9%
|
-189.7%
|
67.4% |
| Return on assets (ROA) |
-7.9%
|
-7.4%
|
7.5% |
| Current ratio |
16.1%
|
40.2%
|
89.7% |
| Return on equity (ROE) |
-38.4%
|
-24.1%
|
10.8% |
| Change turnover |
20,600
|
-234,235
|
-105,780 |
| Change turnover % |
7%
|
-43%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.