Usaldusfond SIENA SECONDARY FUND Co-Invest IRegistered
Key figures
0 €
Revenue 2025
Ratios
202588,4%
Equity ratio
1,4×
Current ratio
9,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2025
| 2021 | 2022 † | 2023 † | 2024 † | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 5043 | 7749 | 22 304 | 18 641 | 10 231 |
| Total non-current assets | 2 698 590 | 2 533 170 | 6 109 651 | 9 368 130 | 10 359 523 |
| Total assets | 2 703 633 | 2 540 919 | 6 131 955 | 9 386 771 | 10 369 754 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 324 | 0 | 110 | 7378 |
| Non-current liabilities | 1 180 727 | 1 318 557 | — | 9 386 661 | 1 195 298 |
| Total liabilities | 1 180 727 | 1 318 881 | 0 | 9 386 771 | 1 202 676 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | 1 522 906 | 3 996 748 | −2 741 987 | 8 345 069 |
| Profit for the year | 1 522 906 | −300 868 | 1 606 334 | 2 746 216 | 822 009 |
| Total equity | 1 522 906 | 1 222 038 | 6 131 955 | 0 | 9 167 078 |
| Income statement | |||||
| Sales revenue | 0 | — | 0 | 0 | 0 |
| Operating profit | −383 708 | 70 398 | −229 050 | — | — |
| Profit before income tax | 1 522 906 | −300 868 | 1 606 334 | 2 746 216 | 822 009 |
| Profit for the reporting year | 1 522 906 | −300 868 | 1 606 334 | 2 746 216 | 822 009 |
| Labour costs | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.