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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nasdaq Treasury AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,692 Less Arrow 2,429 Less Arrow 0
Financial expenses 34,503 Less Arrow 20,209 Less Arrow 13,691
Earnings before taxes 123,215 Less Arrow -5,079 More Arrow -2,423
EBITDA -46 More Arrow 279 Less Arrow -1,135
Total assets 710,199 More Arrow 715,538 More Arrow 757,036
Current assets 336,918 More Arrow 343,929 More Arrow 353,005
Current liabilities 60,014 More Arrow 79,661 Less Arrow 62,682
Equity capital 650,161 Less Arrow 635,871 More Arrow 694,334
- share capital 919 Less Arrow 916 More Arrow 997
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.5% Less Arrow 88.9% More Arrow 91.7%
Turnover per employee 224 More Arrow 243 Less Arrow 0
Profit as a percentage of turnover 4577.1% Less Arrow -209.1%
Return on assets (ROA) 22.2% Less Arrow 2.1% Less Arrow 1.5%
Current ratio 561.4% Less Arrow 431.7% More Arrow 563.2%
Return on equity (ROE) 19.0% Less Arrow -0.8% More Arrow -0.3%
Change turnover 256 More Arrow 2,429 Less Arrow 0
Change turnover % 11%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 11%

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.