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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sandvik Treasury AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,470 Less Arrow 1,783 Less Arrow 1,618
Financial expenses 3,176,214 Less Arrow 1,506,697 Less Arrow 678,053
Earnings before taxes 1,140,597 Less Arrow -118,748 More Arrow 249,629
EBITDA 52,054 Less Arrow -53,777 More Arrow 69,984
Total assets 74,494,121 More Arrow 74,939,390 Less Arrow 66,855,088
Current assets 55,747,575 Less Arrow 49,519,862 Less Arrow 47,297,334
Current liabilities 42,559,335 Less Arrow 35,650,315 More Arrow 42,709,427
Equity capital 4,629,898 Less Arrow 4,023,430 Less Arrow 4,015,701
- share capital 50,652 Less Arrow 47,296 More Arrow 48,761
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 103 Less Arrow 74 Less Arrow 62
Profit as a percentage of turnover 46178.0% Less Arrow -6660.0% More Arrow 15428.2%
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 560 Less Arrow 214 Less Arrow -176
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.