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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nasdaq Treasury AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,869 Less Arrow 27,026 Less Arrow 0
Financial expenses 382,841 Less Arrow 224,896 Less Arrow 140,012
Earnings before taxes 1,367,194 Less Arrow -56,520 More Arrow -24,775
EBITDA -509 More Arrow 3,102 Less Arrow -11,609
Total assets 7,880,367 More Arrow 7,962,717 Less Arrow 7,742,134
Current assets 3,738,441 More Arrow 3,827,350 Less Arrow 3,610,148
Current liabilities 665,917 More Arrow 886,497 Less Arrow 641,043
Equity capital 7,214,184 Less Arrow 7,076,160 More Arrow 7,100,880
- share capital 10,199 Equal arrow 10,199 Equal arrow 10,199
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 2,489 More Arrow 2,703 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 2,843 More Arrow 27,026 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.