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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Niscayah Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,659 More Arrow 27,274 More Arrow 30,537
Financial expenses 23,542 Less Arrow 2,094 More Arrow 11,241
Earnings before taxes 2,006,763 Less Arrow 4,372 More Arrow 85,073
EBITDA -3,004 More Arrow -930 Less Arrow -4,461
Total assets 6,331,494 Less Arrow 5,132,186 Less Arrow 5,116,388
Current assets 24,459 More Arrow 44,249 Less Arrow 36,210
Current liabilities 40,883 More Arrow 862,860 Less Arrow 859,319
Equity capital 6,251,464 Less Arrow 4,223,082 Less Arrow 4,218,393
- share capital 365,059 Equal arrow 365,059 Equal arrow 365,059
Employees (average) 4 More Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 98.7% Less Arrow 82.3% More Arrow 82.4%
Turnover per employee 4,915 Less Arrow 4,546 Less Arrow 3,817
Profit as a percentage of turnover 10207.9% Less Arrow 16.0% More Arrow 278.6%
Return on assets (ROA) 32.1% Less Arrow 0.1% More Arrow 1.9%
Current ratio 59.8% Less Arrow 5.1% Less Arrow 4.2%
Return on equity (ROE) 32.1% Less Arrow 0.1% More Arrow 2.0%
Change turnover -7,615 More Arrow -3,263 More Arrow -2,732
Change turnover % -28% More Arrow -11% More Arrow -8%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.