Niam Credit Management S.à r.l.
SEK 22,037,774
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B177649
Legal form
Register section
Filing currency
SEK
Financial years published
2013–2024 · 12 years
Profit and loss account
Most recent filing
2025-08-05
Previously filed as
BREC Management S.à r.l. · LREC Management S.à r.l.
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | SEK 57,926,105 | SEK 50,247,000 | SEK 49,852,038 | SEK 42,512,019 | SEK 21,655,364 | SEK 15,777,683 | SEK 18,643,178 | SEK 13,198,701 | SEK 5,872,360 | SEK 0 | SEK 0 | €0 |
| Other operating income | SEK 6,428,535 | SEK 24,436,807 | SEK 6,966,797 | SEK 3,390,607 | SEK 4,448,586 | — | SEK 390,000 | SEK 610,257 | SEK 491,095 | SEK 6,673,010 | SEK 7,675,490 | €1,182,269 |
| Raw materials, consumables and other external expenses | -SEK 60,588,505 | -SEK 74,261,992 | -SEK 53,665,774 | -SEK 39,565,892 | -SEK 21,055,688 | -SEK 19,523,422 | -SEK 16,868,105 | -SEK 15,780,527 | -SEK 7,603,433 | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | SEK 0 | SEK 0 | €0 |
| Value adjustments | — | — | — | — | — | — | — | — | — | SEK 0 | SEK 0 | €0 |
| Other operating charges | -SEK 947,292 | -SEK 904,216 | -SEK 703,033 | -SEK 551,655 | -SEK 1,252,196 | -SEK 99,408 | — | — | — | SEK 0 | SEK 0 | €0 |
| Operating result | SEK 2,818,843 | -SEK 482,402 | SEK 2,450,029 | SEK 5,785,079 | SEK 3,796,066 | -SEK 3,845,146 | SEK 2,165,073 | -SEK 1,971,570 | -SEK 1,239,978 | — | — | — |
| Interest payable and similar expenses | -SEK 15,310 | -SEK 61,198 | -SEK 14,165 | -SEK 5,736 | -SEK 1,747 | -SEK 10,305 | -SEK 15,667 | -SEK 4,508 | -SEK 32,117 | -SEK 5,550 | -SEK 6,917 | €0 |
| Profit before tax | SEK 3,376,486 | SEK 15,779 | SEK 2,517,273 | SEK 5,779,343 | — | — | — | — | -SEK 1,271,732 | SEK 50,104 | SEK 29,321 | €122,704 |
| Tax on profit or loss | -SEK 356,997 | -SEK 73,721 | -SEK 1,624,711 | -SEK 56,376 | — | — | — | — | SEK 27,769 | -SEK 30,104 | -SEK 29,321 | -€36,670 |
| Result for the year | SEK 2,522,270 | -SEK 140,642 | SEK 830,453 | SEK 5,460,972 | SEK 3,744,095 | -SEK 3,863,502 | SEK 2,170,896 | -SEK 1,987,829 | -SEK 1,293,308 | SEK 0 | SEK 0 | €86,034 |
| Total assets | SEK 22,037,774 | SEK 53,631,976 | SEK 16,376,108 | SEK 13,168,358 | SEK 10,262,241 | SEK 6,291,253 | SEK 6,106,114 | SEK 2,048,610 | SEK 3,757,758 | SEK 2,419,663 | SEK 3,969,397 | €1,631,861 |
| Fixed assets | — | — | — | — | — | — | — | — | — | SEK 0 | SEK 0 | €0 |
| Financial assets | — | — | — | — | — | — | — | — | — | SEK 0 | SEK 0 | €0 |
| Participating interests | — | — | — | — | — | — | — | — | — | SEK 0 | SEK 0 | €0 |
| Current assets | SEK 21,814,679 | SEK 53,427,882 | SEK 16,376,108 | SEK 13,168,358 | SEK 10,262,241 | SEK 6,291,253 | SEK 6,106,114 | SEK 2,048,610 | SEK 2,957,758 | SEK 1,929,663 | SEK 3,469,397 | €1,631,861 |
| Cash at bank and in hand | SEK 13,944,934 | SEK 35,191,187 | SEK 15,704,098 | SEK 12,239,057 | SEK 8,898,865 | SEK 2,957,635 | SEK 5,878,623 | SEK 1,797,842 | SEK 1,369,280 | SEK 1,925,019 | SEK 1,505,155 | €449,592 |
| Capital and reserves | SEK 15,117,650 | SEK 12,595,381 | SEK 12,736,023 | SEK 11,905,570 | SEK 6,444,598 | SEK 2,700,503 | SEK 3,564,005 | SEK 1,393,109 | SEK 3,380,938 | SEK 1,274,246 | SEK 1,210,574 | €1,153,271 |
| Provisions | — | — | — | — | — | — | — | — | — | SEK 0 | SEK 0 | €0 |
| Creditors | SEK 6,920,124 | SEK 41,036,596 | SEK 3,640,085 | SEK 1,262,788 | SEK 3,817,644 | SEK 3,590,751 | SEK 2,542,109 | SEK 655,501 | SEK 376,820 | SEK 1,145,417 | SEK 799,226 | €478,590 |
| Total liabilities | SEK 6,920,124 | SEK 41,036,596 | SEK 3,640,085 | SEK 1,262,788 | SEK 3,817,644 | SEK 3,590,751 | SEK 2,542,109 | SEK 655,501 | SEK 376,820 | SEK 1,145,417 | SEK 2,758,823 | €478,590 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | +15.3 % | +1893.4 % | +4.4 % | +68.6 % | +31.4 % |
| 2023 | +0.8 % | -116.9 % | -0.3 % | +23.5 % | +76.5 % |
| 2022 | +17.3 % | -84.8 % | +1.7 % | +77.8 % | +22.2 % |
| 2021 | +96.3 % | +45.9 % | +12.8 % | +90.4 % | +9.6 % |
| 2020 | +37.3 % | +196.9 % | +17.3 % | +62.8 % | +37.2 % |
| 2019 | -15.4 % | -278.0 % | -24.5 % | +42.9 % | +57.1 % |
| 2018 | +41.3 % | +209.2 % | +11.6 % | +58.4 % | +41.6 % |
| 2017 | +124.8 % | -53.7 % | -15.1 % | +68.0 % | +32.0 % |
| 2016 | — | — | -22.0 % | +90.0 % | +10.0 % |
| 2015 | — | — | — | +52.7 % | +47.3 % |
| 2014 | — | -100.0 % | — | +30.5 % | +69.5 % |
| 2013 | — | — | — | +70.7 % | +29.3 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-08-05
Processed financial years (24)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-08-05
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-05
2023-01-01 – 2023-12-31
CA_BILAN · 2024-08-02
2023-01-01 – 2023-12-31
CA_COMPP · 2024-08-02
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-20
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-20
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-14
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-14
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-14
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-14
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-23
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-23
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-29
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-29
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-31
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-31
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-31
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-31
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-29
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-29
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-29
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-29
2013-05-22 – 2013-12-31
CA_BILAN · 2014-07-09
2013-05-22 – 2013-12-31
CA_COMPP · 2014-07-09
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- NCDK SARL SPFB177648
- KIASUB177647
- FAVORIT GROUP S.A.B177646
- ECHOTRAFFICB177642
- Le Beau BureauB177640
- Temma S.à r.l.B177639
- Prologis UK CCXCI S.à r.l.B177651
- Serena S.à r.l.B177652
- RJD GROUP S.A.B177653
- Watchmoor S.à r.l.B177654
- Powerhouse Co-Invest (in liquidation)B177655
- QP Amst 2 S.à r.l.B177656
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.