TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Niscayah Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,547
|
18,596
|
26,598 |
Financial expenses |
78
|
22,269
|
2,042 |
Earnings before taxes |
116,151
|
1,898,223
|
4,264 |
EBITDA |
-8,095
|
-2,842
|
-907 |
Total assets |
6,685,549
|
5,989,040
|
5,005,022 |
Current assets |
210,573
|
23,136
|
43,153 |
Current liabilities |
6,156,055
|
38,672
|
841,480 |
Equity capital |
490,159
|
5,913,339
|
4,118,443 |
- share capital |
369,816
|
345,314
|
356,014 |
Employees (average) |
3
|
4
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.3%
|
98.7%
|
82.3% |
Turnover per employee |
6,516
|
4,649
|
4,433 |
Profit as a percentage of turnover |
594.2%
|
10207.7%
|
16.0% |
Return on assets (ROA) |
1.7%
|
32.1%
|
0.1% |
Current ratio |
3.4%
|
59.8%
|
5.1% |
Return on equity (ROE) |
23.7%
|
32.1%
|
0.1% |
Change turnover |
-368
|
-7,203
|
-3,182 |
Change turnover % |
-2%
|
-28%
|
-11% |
Chg. No. of employees |
-1
|
-2
![]() |
-2 |
Chg. No. of employees % |
-25%
|
-33%
|
-25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.