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

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 Less Arrow 1,739 More Arrow 1,767
Financial expenses 9 Less Arrow 7 More Arrow 2,116
Earnings before taxes 30,320 Less Arrow 10,333 More Arrow 180,330
EBITDA -314 Less Arrow -720 More Arrow -270
Total assets 77,754 More Arrow 594,768 Less Arrow 568,954
Current assets 27,145 Less Arrow 18,733 Less Arrow 2,198
Current liabilities 1,627 More Arrow 547,662 Less Arrow 3,674
Equity capital 72,333 Less Arrow 43,606 More Arrow 561,763
- share capital 31,782 More Arrow 32,900 Less Arrow 32,805
Employees (average) 1 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.0% Less Arrow 7.3% More Arrow 98.7%
Turnover per employee 1,993 Less Arrow 580 Less Arrow 442
Profit as a percentage of turnover 1521.3% Less Arrow 594.2% More Arrow 10205.4%
Return on assets (ROA) 39.0% Less Arrow 1.7% More Arrow 32.1%
Current ratio 1668.4% Less Arrow 3.4% More Arrow 59.8%
Return on equity (ROE) 41.9% Less Arrow 23.7% More Arrow 32.1%
Change turnover 313 Less Arrow -33 Less Arrow -684
Change turnover % 19% Less Arrow -2% Less Arrow -28%
Chg. No. of employees -2 More Arrow -1 Less Arrow -2
Chg. No. of employees % -67% More Arrow -25% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.