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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 2024/12 2023/12 2022/12
Turnover 0 More Arrow 2,692 Less Arrow 2,429
Financial expenses 33,058 More Arrow 34,503 Less Arrow 20,209
Earnings before taxes -4,067 More Arrow 123,215 Less Arrow -5,079
EBITDA -20,070 More Arrow -46 More Arrow 279
Total assets 1,205,117 Less Arrow 710,199 More Arrow 715,538
Current assets 866,176 Less Arrow 336,918 More Arrow 343,929
Current liabilities 566,362 Less Arrow 60,014 More Arrow 79,661
Equity capital 638,672 More Arrow 650,161 Less Arrow 635,871
- share capital 888 More Arrow 919 Less Arrow 916
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 224 More Arrow 243
Profit as a percentage of turnover 4577.1% 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 -2,600 More Arrow 256 More Arrow 2,429
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.