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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Niscayah Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,888 Less Arrow 19,296 More Arrow 19,659
Financial expenses 109 Less Arrow 77 More Arrow 23,542
Earnings before taxes 348,272 Less Arrow 114,657 More Arrow 2,006,763
EBITDA -3,609 Less Arrow -7,991 More Arrow -3,004
Total assets 893,120 More Arrow 6,599,546 Less Arrow 6,331,494
Current assets 311,804 Less Arrow 207,864 Less Arrow 24,459
Current liabilities 18,684 More Arrow 6,076,863 Less Arrow 40,883
Equity capital 830,853 Less Arrow 483,854 More Arrow 6,251,464
- share capital 365,059 Equal arrow 365,059 Equal arrow 365,059
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 22,888 Less Arrow 6,432 Less Arrow 4,915
Profit as a percentage of turnover 1521.6% Less Arrow 594.2% More Arrow 10207.9%
Return on assets (ROA) 39.0% Less Arrow 1.7% More Arrow 32.1%
Current ratio 1668.8% Less Arrow 3.4% More Arrow 59.8%
Return on equity (ROE) 41.9% Less Arrow 23.7% More Arrow 32.1%
Change turnover 3,592 Less Arrow -363 Less Arrow -7,615
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.