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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nasdaq Treasury AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,564 Less Arrow 0 Equal arrow 0
Financial expenses 212,732 Less Arrow 136,543 Less Arrow 32,492
Earnings before taxes -53,463 More Arrow -24,161 More Arrow 190,190
EBITDA 2,934 Less Arrow -11,321 Less Arrow -12,415
Total assets 7,532,035 More Arrow 7,550,301 More Arrow 8,120,327
Current assets 3,620,339 Less Arrow 3,520,697 More Arrow 3,791,607
Current liabilities 838,549 Less Arrow 625,159 More Arrow 684,011
Equity capital 6,693,429 More Arrow 6,924,936 More Arrow 7,436,073
- share capital 9,647 More Arrow 9,946 More Arrow 10,684
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 2,556 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 25,564 Less Arrow 0 Less Arrow -22,133
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.