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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nasdaq Treasury AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 20,062 Less Arrow 18,060
Financial expenses 246,614 More Arrow 257,145 Less Arrow 150,283
Earnings before taxes -30,336 More Arrow 918,309 Less Arrow -37,769
EBITDA -149,722 More Arrow -342 More Arrow 2,073
Total assets 8,990,173 Less Arrow 5,293,041 More Arrow 5,320,952
Current assets 6,461,676 Less Arrow 2,511,015 More Arrow 2,557,563
Current liabilities 4,225,057 Less Arrow 447,279 More Arrow 592,387
Equity capital 4,764,493 More Arrow 4,845,583 Less Arrow 4,728,525
- share capital 6,624 More Arrow 6,850 Less Arrow 6,815
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 1,672 More Arrow 1,806
Profit as a percentage of turnover 4577.4% 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 -19,399 More Arrow 1,910 More Arrow 18,060
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.