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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nasdaq Treasury AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 30,258 Less Arrow 25,564
Financial expenses 391,607 Less Arrow 387,830 Less Arrow 212,732
Earnings before taxes -48,172 More Arrow 1,385,011 Less Arrow -53,463
EBITDA -237,748 More Arrow -516 More Arrow 2,934
Total assets 14,275,817 Less Arrow 7,983,062 Less Arrow 7,532,035
Current assets 10,260,726 Less Arrow 3,787,159 Less Arrow 3,620,339
Current liabilities 6,709,119 Less Arrow 674,595 More Arrow 838,549
Equity capital 7,565,709 Less Arrow 7,308,197 Less Arrow 6,693,429
- share capital 10,518 Less Arrow 10,332 Less Arrow 9,647
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.0% More Arrow 91.5% Less Arrow 88.9%
Turnover per employee 0 More Arrow 2,522 More Arrow 2,556
Profit as a percentage of turnover 4577.3% Less Arrow -209.1%
Return on assets (ROA) 2.4% More Arrow 22.2% Less Arrow 2.1%
Current ratio 152.9% More Arrow 561.4% Less Arrow 431.7%
Return on equity (ROE) -0.6% More Arrow 19.0% Less Arrow -0.8%
Change turnover -30,804 More Arrow 2,880 More Arrow 25,564
Change turnover % -100% More Arrow 11%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

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.