Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Niscayah Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,739 More Arrow 1,767 More Arrow 2,667
Financial expenses 7 More Arrow 2,116 Less Arrow 205
Earnings before taxes 10,333 More Arrow 180,330 Less Arrow 428
EBITDA -720 More Arrow -270 More Arrow -91
Total assets 594,768 Less Arrow 568,954 Less Arrow 501,832
Current assets 18,733 Less Arrow 2,198 More Arrow 4,327
Current liabilities 547,662 Less Arrow 3,674 More Arrow 84,372
Equity capital 43,606 More Arrow 561,763 Less Arrow 412,939
- share capital 32,900 Less Arrow 32,805 More Arrow 35,696
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 580 Less Arrow 442 More Arrow 444
Profit as a percentage of turnover 594.2% More Arrow 10205.4% 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 -33 Less Arrow -684 More Arrow -319
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.