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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nasdaq Treasury AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 29,869 Less Arrow 27,026
Financial expenses 379,723 More Arrow 382,841 Less Arrow 224,896
Earnings before taxes -46,710 More Arrow 1,367,194 Less Arrow -56,520
EBITDA -230,533 More Arrow -509 More Arrow 3,102
Total assets 13,842,577 Less Arrow 7,880,367 More Arrow 7,962,717
Current assets 9,949,336 Less Arrow 3,738,441 More Arrow 3,827,350
Current liabilities 6,505,512 Less Arrow 665,917 More Arrow 886,497
Equity capital 7,336,106 Less Arrow 7,214,184 Less Arrow 7,076,160
- share capital 10,199 Equal arrow 10,199 Equal arrow 10,199
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 2,489 More Arrow 2,703
Profit as a percentage of turnover 4577.3% 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 -29,869 More Arrow 2,843 More Arrow 27,026
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.