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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Niscayah Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,767 More Arrow 2,667 More Arrow 3,042
Financial expenses 2,116 Less Arrow 205 More Arrow 1,120
Earnings before taxes 180,330 Less Arrow 428 More Arrow 8,476
EBITDA -270 More Arrow -91 Less Arrow -444
Total assets 568,954 Less Arrow 501,832 More Arrow 509,727
Current assets 2,198 More Arrow 4,327 Less Arrow 3,607
Current liabilities 3,674 More Arrow 84,372 More Arrow 85,611
Equity capital 561,763 Less Arrow 412,939 More Arrow 420,263
- share capital 32,805 More Arrow 35,696 More Arrow 36,370
Employees (average) 4 More Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 98.7% Less Arrow 82.3% More Arrow 82.4%
Turnover per employee 442 More Arrow 444 Less Arrow 380
Profit as a percentage of turnover 10205.4% Less Arrow 16.0% More Arrow 278.6%
Return on assets (ROA) 32.1% Less Arrow 0.1% More Arrow 1.9%
Current ratio 59.8% Less Arrow 5.1% Less Arrow 4.2%
Return on equity (ROE) 32.1% Less Arrow 0.1% More Arrow 2.0%
Change turnover -684 More Arrow -319 More Arrow -272
Change turnover % -28% More Arrow -11% More Arrow -8%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More 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.