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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Niagara Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,002 More Arrow 1,272 Less Arrow 926
Financial expenses 1 Less Arrow 0 More Arrow 219
Earnings before taxes 6 More Arrow 82 Less Arrow -242
EBITDA 7 More Arrow 73 Less Arrow -24
Total assets 20,755 Less Arrow 18,236 More Arrow 18,527
Current assets 625 More Arrow 1,067 More Arrow 1,223
Current liabilities 1,019 More Arrow 9,837 Less Arrow 8,546
Equity capital 5,050 More Arrow 8,400 More Arrow 9,981
- share capital 67 More Arrow 73 More Arrow 74
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 1,002 More Arrow 1,272 Less Arrow 926
Profit as a percentage of turnover 0.6% More Arrow 6.4% Less Arrow -26.1%
Return on assets (ROA) 0.0% More Arrow 0.4% Less Arrow -0.1%
Current ratio 61.3% Less Arrow 10.8% More Arrow 14.3%
Return on equity (ROE) 0.1% More Arrow 1.0% Less Arrow -2.4%
Change turnover -167 More Arrow 364 Less Arrow -185
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.