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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Niagara Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,008 Less Arrow 1,002 More Arrow 1,272
Financial expenses 226 Less Arrow 1 Less Arrow 0
Earnings before taxes -230 More Arrow 6 More Arrow 82
EBITDA -4 More Arrow 7 More Arrow 73
Total assets 25,317 Less Arrow 20,755 Less Arrow 18,236
Current assets 1,141 Less Arrow 625 More Arrow 1,067
Current liabilities 1,680 Less Arrow 1,019 More Arrow 9,837
Equity capital 2,158 More Arrow 5,050 More Arrow 8,400
- share capital 67 Equal arrow 67 More Arrow 73
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 1,008 Less Arrow 1,002 More Arrow 1,272
Profit as a percentage of turnover -22.8% More Arrow 0.6% More Arrow 6.4%
Return on assets (ROA) 0.0% Equal arrow 0.0% More Arrow 0.4%
Current ratio 67.9% 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 -167 More Arrow 364
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.