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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Niscayah Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,137 More Arrow 19,832 More Arrow 22,633
Financial expenses 15,732 Less Arrow 1,523 More Arrow 8,331
Earnings before taxes 1,340,986 Less Arrow 3,179 More Arrow 63,053
EBITDA -2,007 More Arrow -676 Less Arrow -3,306
Total assets 4,230,915 Less Arrow 3,731,774 More Arrow 3,792,065
Current assets 16,344 More Arrow 32,175 Less Arrow 26,837
Current liabilities 27,319 More Arrow 627,413 More Arrow 636,893
Equity capital 4,177,436 Less Arrow 3,070,735 More Arrow 3,126,507
- share capital 243,945 More Arrow 265,446 More Arrow 270,567
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 3,284 More Arrow 3,305 Less Arrow 2,829
Profit as a percentage of turnover 10207.7% 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 -5,089 More Arrow -2,373 More Arrow -2,025
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.