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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Niagara Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,500 More Arrow 1,750 Less Arrow 1,250
Financial expenses 1 Less Arrow 0 More Arrow 295
Earnings before taxes 9 More Arrow 113 Less Arrow -327
EBITDA 10 More Arrow 100 Less Arrow -33
Total assets 31,060 Less Arrow 25,080 Less Arrow 24,997
Current assets 936 More Arrow 1,467 More Arrow 1,650
Current liabilities 1,525 More Arrow 13,528 Less Arrow 11,530
Equity capital 7,557 More Arrow 11,552 More Arrow 13,467
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,500 More Arrow 1,750 Less Arrow 1,250
Profit as a percentage of turnover 0.6% More Arrow 6.5% Less Arrow -26.2%
Return on assets (ROA) 0.0% More Arrow 0.5% Less Arrow -0.1%
Current ratio 61.4% Less Arrow 10.8% More Arrow 14.3%
Return on equity (ROE) 0.1% More Arrow 1.0% Less Arrow -2.4%
Change turnover -250 More Arrow 500 Less Arrow -250
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.