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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 2023/12 2022/12 2021/12
Turnover 12,961 More Arrow 13,137 More Arrow 19,832
Financial expenses 52 More Arrow 15,732 Less Arrow 1,523
Earnings before taxes 77,012 More Arrow 1,340,986 Less Arrow 3,179
EBITDA -5,367 More Arrow -2,007 More Arrow -676
Total assets 4,432,747 Less Arrow 4,230,915 Less Arrow 3,731,774
Current assets 139,617 Less Arrow 16,344 More Arrow 32,175
Current liabilities 4,081,674 Less Arrow 27,319 More Arrow 627,413
Equity capital 324,992 More Arrow 4,177,436 Less Arrow 3,070,735
- share capital 245,201 Less Arrow 243,945 More Arrow 265,446
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 4,320 Less Arrow 3,284 More Arrow 3,305
Profit as a percentage of turnover 594.2% More Arrow 10207.7% 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 -244 Less Arrow -5,089 More Arrow -2,373
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.