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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Niagara Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 135 Equal arrow 135 More Arrow 171
Financial expenses 30 Less Arrow 0 Equal arrow 0
Earnings before taxes -31 More Arrow 1 More Arrow 11
EBITDA -1 More Arrow 1 More Arrow 10
Total assets 3,397 Less Arrow 2,791 Less Arrow 2,452
Current assets 153 Less Arrow 84 More Arrow 143
Current liabilities 225 Less Arrow 137 More Arrow 1,323
Equity capital 290 More Arrow 679 More Arrow 1,130
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.5% More Arrow 24.3% More Arrow 46.1%
Turnover per employee 135 Equal arrow 135 More Arrow 171
Profit as a percentage of turnover -23.0% More Arrow 0.7% More Arrow 6.4%
Return on assets (ROA) 0.0% Equal arrow 0.0% More Arrow 0.4%
Current ratio 68.0% Less Arrow 61.3% Less Arrow 10.8%
Return on equity (ROE) -10.7% More Arrow 0.1% More Arrow 1.0%
Change turnover 0 Less Arrow -22 More Arrow 49
Change turnover % 0% Less Arrow -14% More Arrow 40%
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 2023/12 2022/12 2021/12
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.