TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Niscayah Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,604
|
19,547
|
18,596 |
| Financial expenses |
112
|
78
|
22,269 |
| Earnings before taxes |
359,172
|
116,151
|
1,898,223 |
| EBITDA |
-3,722
|
-8,095
|
-2,842 |
| Total assets |
921,073
|
6,685,549
|
5,989,040 |
| Current assets |
321,563
|
210,573
|
23,136 |
| Current liabilities |
19,269
|
6,156,055
|
38,672 |
| Equity capital |
856,857
|
490,159
|
5,913,339 |
| - share capital |
376,484
|
369,816
|
345,314 |
| Employees (average) |
1
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.0%
|
7.3%
|
98.7% |
| Turnover per employee |
23,604
|
6,516
|
4,649 |
| Profit as a percentage of turnover |
1521.7%
|
594.2%
|
10207.7% |
| Return on assets (ROA) |
39.0%
|
1.7%
|
32.1% |
| Current ratio |
1668.8%
|
3.4%
|
59.8% |
| Return on equity (ROE) |
41.9%
|
23.7%
|
32.1% |
| Change turnover |
3,704
|
-368
|
-7,203 |
| Change turnover % |
19%
|
-2%
|
-28% |
| Chg. No. of employees |
-2
|
-1
|
-2 |
| Chg. No. of employees % |
-67%
|
-25%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.