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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sandvik Treasury AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,438 Less Arrow 1,885 Less Arrow 1,659
Financial expenses 3,135,355 Less Arrow 1,592,850 Less Arrow 695,281
Earnings before taxes 1,125,924 Less Arrow -125,538 More Arrow 255,971
EBITDA 51,384 Less Arrow -56,852 More Arrow 71,762
Total assets 73,535,823 More Arrow 79,224,427 Less Arrow 68,553,697
Current assets 55,030,434 Less Arrow 52,351,410 Less Arrow 48,499,033
Current liabilities 42,011,848 Less Arrow 37,688,802 More Arrow 43,794,559
Equity capital 4,570,339 Less Arrow 4,253,490 Less Arrow 4,117,729
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
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 102 Less Arrow 79 Less Arrow 64
Profit as a percentage of turnover 46182.3% Less Arrow -6659.8% More Arrow 15429.2%
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 553 Less Arrow 226 Less Arrow -180
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.