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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sandvik Treasury AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 220 Less Arrow 169 Less Arrow 162
Financial expenses 282,566 Less Arrow 143,135 Less Arrow 67,986
Earnings before taxes 101,471 Less Arrow -11,281 More Arrow 25,029
EBITDA 4,631 Less Arrow -5,109 More Arrow 7,017
Total assets 6,627,237 More Arrow 7,119,185 Less Arrow 6,703,272
Current assets 4,959,484 Less Arrow 4,704,349 More Arrow 4,742,301
Current liabilities 3,786,216 Less Arrow 3,386,753 More Arrow 4,282,291
Equity capital 411,891 Less Arrow 382,223 More Arrow 402,637
- share capital 4,506 Less Arrow 4,493 More Arrow 4,889
Employees (average) 24 Equal arrow 24 More Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.2% Less Arrow 5.4% More Arrow 6.0%
Turnover per employee 9 Less Arrow 7 Less Arrow 6
Profit as a percentage of turnover 46123.2% Less Arrow -6675.1% More Arrow 15450.0%
Return on assets (ROA) 5.8% Less Arrow 1.9% Less Arrow 1.4%
Current ratio 131.0% More Arrow 138.9% Less Arrow 110.7%
Return on equity (ROE) 24.6% Less Arrow -3.0% More Arrow 6.2%
Change turnover 50 Less Arrow 20 Less Arrow -18
Change turnover % 29% Less Arrow 14% Less Arrow -10%
Chg. No. of employees 0 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 0% Less Arrow -8% More Arrow -7%

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.