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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 2022/12 2021/12 2020/12
Turnover 18,060 Less Arrow 0 Equal arrow 0
Financial expenses 150,283 Less Arrow 101,807 Less Arrow 22,988
Earnings before taxes -37,769 More Arrow -18,015 More Arrow 134,556
EBITDA 2,073 Less Arrow -8,441 Less Arrow -8,783
Total assets 5,320,952 More Arrow 5,629,549 More Arrow 5,744,996
Current assets 2,557,563 More Arrow 2,625,052 More Arrow 2,682,499
Current liabilities 592,387 Less Arrow 466,122 More Arrow 483,927
Equity capital 4,728,525 More Arrow 5,163,273 More Arrow 5,260,898
- share capital 6,815 More Arrow 7,416 More Arrow 7,559
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 1,806 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 18,060 Less Arrow 0 Less Arrow -15,659
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.