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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Niagara Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 135 More Arrow 171 Less Arrow 125
Financial expenses 0 Equal arrow 0 More Arrow 29
Earnings before taxes 1 More Arrow 11 Less Arrow -33
EBITDA 1 More Arrow 10 Less Arrow -3
Total assets 2,791 Less Arrow 2,452 More Arrow 2,490
Current assets 84 More Arrow 143 More Arrow 164
Current liabilities 137 More Arrow 1,323 Less Arrow 1,149
Equity capital 679 More Arrow 1,130 More Arrow 1,342
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.3% More Arrow 46.1% More Arrow 53.9%
Turnover per employee 135 More Arrow 171 Less Arrow 125
Profit as a percentage of turnover 0.7% More Arrow 6.4% Less Arrow -26.4%
Return on assets (ROA) 0.0% More Arrow 0.4% Less Arrow -0.2%
Current ratio 61.3% Less Arrow 10.8% More Arrow 14.3%
Return on equity (ROE) 0.1% More Arrow 1.0% Less Arrow -2.5%
Change turnover -22 More Arrow 49 Less Arrow -25
Change turnover % -14% More Arrow 40% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.