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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sandvik Treasury AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,638 Less Arrow 1,260 Less Arrow 1,206
Financial expenses 2,105,938 Less Arrow 1,064,395 Less Arrow 505,561
Earnings before taxes 756,254 Less Arrow -83,889 More Arrow 186,125
EBITDA 34,513 Less Arrow -37,990 More Arrow 52,180
Total assets 49,392,135 More Arrow 52,940,396 Less Arrow 49,847,545
Current assets 36,962,538 Less Arrow 34,982,952 More Arrow 35,265,169
Current liabilities 28,218,286 Less Arrow 25,184,910 More Arrow 31,844,399
Equity capital 3,069,780 Less Arrow 2,842,323 More Arrow 2,994,130
- share capital 33,584 Less Arrow 33,412 More Arrow 36,357
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 68 Less Arrow 52 Less Arrow 46
Profit as a percentage of turnover 46169.4% Less Arrow -6657.9% More Arrow 15433.3%
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 371 Less Arrow 151 Less Arrow -131
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.