TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nasdaq Treasury AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 27,026 | 0 | 0 |
Financial expenses | 224,896 | 140,012 | 31,016 |
Earnings before taxes | -56,520 | -24,775 | 181,548 |
EBITDA | 3,102 | -11,609 | -11,851 |
Total assets | 7,962,717 | 7,742,134 | 7,751,351 |
Current assets | 3,827,350 | 3,610,148 | 3,619,322 |
Current liabilities | 886,497 | 641,043 | 652,931 |
Equity capital | 7,076,160 | 7,100,880 | 7,098,189 |
- share capital | 10,199 | 10,199 | 10,199 |
Employees (average) | 10 | 10 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 88.9% | 91.7% | 91.6% |
Turnover per employee | 2,703 | 0 | 0 |
Profit as a percentage of turnover | -209.1% | ||
Return on assets (ROA) | 2.1% | 1.5% | 2.7% |
Current ratio | 431.7% | 563.2% | 554.3% |
Return on equity (ROE) | -0.8% | -0.3% | 2.6% |
Change turnover | 27,026 | 0 | -21,127 |
Change turnover % | -100% | ||
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 11% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.