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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 2023/12 2022/12 2021/12
Turnover 30,258 Less Arrow 25,564 Less Arrow 0
Financial expenses 387,830 Less Arrow 212,732 Less Arrow 136,543
Earnings before taxes 1,385,011 Less Arrow -53,463 More Arrow -24,161
EBITDA -516 More Arrow 2,934 Less Arrow -11,321
Total assets 7,983,062 Less Arrow 7,532,035 More Arrow 7,550,301
Current assets 3,787,159 Less Arrow 3,620,339 Less Arrow 3,520,697
Current liabilities 674,595 More Arrow 838,549 Less Arrow 625,159
Equity capital 7,308,197 Less Arrow 6,693,429 More Arrow 6,924,936
- share capital 10,332 Less Arrow 9,647 More Arrow 9,946
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 2,522 More Arrow 2,556 Less Arrow 0
Profit as a percentage of turnover 4577.3% 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 2,880 More Arrow 25,564 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.