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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Niscayah Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,296 More Arrow 19,659 More Arrow 27,274
Financial expenses 77 More Arrow 23,542 Less Arrow 2,094
Earnings before taxes 114,657 More Arrow 2,006,763 Less Arrow 4,372
EBITDA -7,991 More Arrow -3,004 More Arrow -930
Total assets 6,599,546 Less Arrow 6,331,494 Less Arrow 5,132,186
Current assets 207,864 Less Arrow 24,459 More Arrow 44,249
Current liabilities 6,076,863 Less Arrow 40,883 More Arrow 862,860
Equity capital 483,854 More Arrow 6,251,464 Less Arrow 4,223,082
- share capital 365,059 Equal arrow 365,059 Equal arrow 365,059
Employees (average) 3 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% More Arrow 98.7% Less Arrow 82.3%
Turnover per employee 6,432 Less Arrow 4,915 Less Arrow 4,546
Profit as a percentage of turnover 594.2% More Arrow 10207.9% Less Arrow 16.0%
Return on assets (ROA) 1.7% More Arrow 32.1% Less Arrow 0.1%
Current ratio 3.4% More Arrow 59.8% Less Arrow 5.1%
Return on equity (ROE) 23.7% More Arrow 32.1% Less Arrow 0.1%
Change turnover -363 Less Arrow -7,615 More Arrow -3,263
Change turnover % -2% Less Arrow -28% More Arrow -11%
Chg. No. of employees -1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -25% Less Arrow -33% More Arrow -25%

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.