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Niam Core-Plus II Bernstorp 2 AB

Financial information

The information source is the annual report of the company with business id 556749-5329

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 32,856 Revenue Up 31,112 Revenue Up
Financial expenses: 16,521 Revenue Up 12,323 Revenue Up
Earnings before taxes: -2,718 Revenue Down 6,738 Revenue Up
Total assets: 295,021 Revenue Down 304,312 Revenue Down
Current assets: 16,092 Revenue Up 15,293 Revenue Up
Current liabilities: 21,830 Revenue Up 11,227 Revenue Down
Equity capital: 10,464 Revenue Down 24,566 Revenue Up
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 3.5% Revenue Down 8.1% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -8.3% Revenue Down 21.7% Revenue Up
Return on equity (ROE): -26.0% Revenue Down 27.4% Revenue Up
Current ratio: 73.7% Revenue Down 136.2% Revenue Up
Return on assets (ROA): 4.7% Revenue Down 6.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 32,856
Financial expenses: 16,521
Earnings before taxes: -2,718
Total assets: 295,021
Current assets: 16,092
Current liabilities: 21,830
Equity capital: 10,464
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 3.5%
Turnover per employee: Infinity
Profitability: -8.3%
Return on equity (ROE): -26.0%
Current ratio: 73.7%
Return on assets (ROA): 4.7%