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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 2023/12 2022/12 2021/12
Turnover 20,062 Less Arrow 18,060 Less Arrow 0
Financial expenses 257,145 Less Arrow 150,283 Less Arrow 101,807
Earnings before taxes 918,309 Less Arrow -37,769 More Arrow -18,015
EBITDA -342 More Arrow 2,073 Less Arrow -8,441
Total assets 5,293,041 More Arrow 5,320,952 More Arrow 5,629,549
Current assets 2,511,015 More Arrow 2,557,563 More Arrow 2,625,052
Current liabilities 447,279 More Arrow 592,387 Less Arrow 466,122
Equity capital 4,845,583 Less Arrow 4,728,525 More Arrow 5,163,273
- share capital 6,850 Less Arrow 6,815 More Arrow 7,416
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 1,672 More Arrow 1,806 Less Arrow 0
Profit as a percentage of turnover 4577.4% 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 1,910 More Arrow 18,060 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.