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Niscayah Group AB
AB
Active
Org 5564366267
Lindhagensgatan 76, 112 18
Stockholm
Activities of head offices
·
NACE 7010
Est. 1991 · 34 years old
0 employees
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Sweden
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Companies
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Activities of head offices
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Niscayah Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
18M
27M
36M
31M
2020
27M
2021
20M
2022
19M
2023
23M
2024
EBITDA
SEK millions
0M
-3M
-5M
-8M
-10M
-4M
2020
-1M
+75%
2021
-3M
-200%
2022
-8M
-167%
2023
-4M
+50%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
30 537
27 274
19 659
19 000
22 888
Staff expenses
—
—
—
—
—
EBITDA
−4 461
−930
−3 004
−8 000
−3 609
Depreciation & amort.
−0
—
—
−0
−0
EBIT
−4 461
−930
−3 004
−8 000
−3 609
Net financials
89 534
5 290
1 987 835
122 000
351 881
Profit before tax
85 073
4 372
2 006 763
115 000
348 272
Tax
−122
317
5 875
−0
−1 272
Net profit
84 951
4 689
2 012 638
115 000
347 000
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 116 388
5 132 186
6 331 494
6 600 000
893 120
Equity
4 218 393
4 223 082
6 251 464
484 000
830 854
Long-term debt
38 676
46 244
39 147
39 000
43 583
Short-term debt
859 318
862 860
40 883
6 077 000
18 683
Total debt
897 994
909 104
80 030
6 116 000
62 266
Financial ratios
5-year trend
EBITDA margin
-15.8%
This company
15.8%
Market median
-200% vs market
2020
2024
Equity ratio
93.0%
This company
38.2%
Market median
+143% vs market
2020
2024
Return on equity
41.8%
This company
18.4%
Market median
+127% vs market
2020
2024
Net profit margin
1516.1%
This company
8.1%
Market median
+18617% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Niscayah Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
