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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 2022/12 2021/12 2020/12
Turnover 2,429 Less Arrow 0 Equal arrow 0
Financial expenses 20,209 Less Arrow 13,691 Less Arrow 3,090
Earnings before taxes -5,079 More Arrow -2,423 More Arrow 18,087
EBITDA 279 Less Arrow -1,135 Less Arrow -1,181
Total assets 715,538 More Arrow 757,036 More Arrow 772,239
Current assets 343,929 More Arrow 353,005 More Arrow 360,580
Current liabilities 79,661 Less Arrow 62,682 More Arrow 65,049
Equity capital 635,871 More Arrow 694,334 More Arrow 707,167
- share capital 916 More Arrow 997 More Arrow 1,016
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 88.9% More Arrow 91.7% Less Arrow 91.6%
Turnover per employee 243 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -209.1%
Return on assets (ROA) 2.1% Less Arrow 1.5% More Arrow 2.7%
Current ratio 431.7% More Arrow 563.2% Less Arrow 554.3%
Return on equity (ROE) -0.8% More Arrow -0.3% More Arrow 2.6%
Change turnover 2,429 Less Arrow 0 Less Arrow -2,105
Change turnover % -100%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.