TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Niscayah Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,993
|
1,739
|
1,767 |
| Financial expenses |
9
|
7
|
2,116 |
| Earnings before taxes |
30,320
|
10,333
|
180,330 |
| EBITDA |
-314
|
-720
|
-270 |
| Total assets |
77,754
|
594,768
|
568,954 |
| Current assets |
27,145
|
18,733
|
2,198 |
| Current liabilities |
1,627
|
547,662
|
3,674 |
| Equity capital |
72,333
|
43,606
|
561,763 |
| - share capital |
31,782
|
32,900
|
32,805 |
| 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 |
1,993
|
580
|
442 |
| Profit as a percentage of turnover |
1521.3%
|
594.2%
|
10205.4% |
| Return on assets (ROA) |
39.0%
|
1.7%
|
32.1% |
| Current ratio |
1668.4%
|
3.4%
|
59.8% |
| Return on equity (ROE) |
41.9%
|
23.7%
|
32.1% |
| Change turnover |
313
|
-33
|
-684 |
| 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.