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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Niscayah Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,865 Less Arrow 12,961 More Arrow 13,137
Financial expenses 71 Less Arrow 52 More Arrow 15,732
Earnings before taxes 226,188 Less Arrow 77,012 More Arrow 1,340,986
EBITDA -2,344 Less Arrow -5,367 More Arrow -2,007
Total assets 580,044 More Arrow 4,432,747 Less Arrow 4,230,915
Current assets 202,504 Less Arrow 139,617 Less Arrow 16,344
Current liabilities 12,134 More Arrow 4,081,674 Less Arrow 27,319
Equity capital 539,604 Less Arrow 324,992 More Arrow 4,177,436
- share capital 237,091 More Arrow 245,201 Less Arrow 243,945
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 14,865 Less Arrow 4,320 Less Arrow 3,284
Profit as a percentage of turnover 1521.6% Less Arrow 594.2% More Arrow 10207.7%
Return on assets (ROA) 39.0% Less Arrow 1.7% More Arrow 32.1%
Current ratio 1668.9% Less Arrow 3.4% More Arrow 59.8%
Return on equity (ROE) 41.9% Less Arrow 23.7% More Arrow 32.1%
Change turnover 2,333 Less Arrow -244 Less Arrow -5,089
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.