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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Niscayah Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,596 More Arrow 26,598 More Arrow 31,991
Financial expenses 22,269 Less Arrow 2,042 More Arrow 11,776
Earnings before taxes 1,898,223 Less Arrow 4,264 More Arrow 89,123
EBITDA -2,842 More Arrow -907 Less Arrow -4,673
Total assets 5,989,040 Less Arrow 5,005,022 More Arrow 5,359,936
Current assets 23,136 More Arrow 43,153 Less Arrow 37,934
Current liabilities 38,672 More Arrow 841,480 More Arrow 900,224
Equity capital 5,913,339 Less Arrow 4,118,443 More Arrow 4,419,195
- share capital 345,314 More Arrow 356,014 More Arrow 382,436
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 4,649 Less Arrow 4,433 Less Arrow 3,999
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 -7,203 More Arrow -3,182 More Arrow -2,862
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.