TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Niam VI Neapel 3 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,047
|
14,841
|
45,163 |
| Financial expenses |
58,411
|
59,579
|
39,296 |
| Earnings before taxes |
-103,141
|
-192,790
|
-61,937 |
| EBITDA |
-9,764
|
-22,457
|
3,692 |
| Total assets |
1,455,941
|
1,430,689
|
1,158,176 |
| Current assets |
215,117
|
259,929
|
145,917 |
| Current liabilities |
690,412
|
680,392
|
675,600 |
| Equity capital |
492,965
|
477,733
|
209,473 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.9%
|
33.4%
|
18.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-286.1%
|
-1299.0%
|
-137.1% |
| Return on assets (ROA) |
-3.1%
|
-9.3%
|
-2.0% |
| Current ratio |
31.2%
|
38.2%
|
21.6% |
| Return on equity (ROE) |
-20.9%
|
-40.4%
|
-29.6% |
| Change turnover |
21,206
|
-30,322
|
9,465 |
| Change turnover % |
143%
|
-67%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.