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NCC Treasury Aktiebolag
AB
Active
Org 5560307091
Vallgatan 3,
Solna
Other activities auxiliary to financial services, except insurance and pension funding
· NACE 6619
Est. 1932
0 employees
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Sweden
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Companies
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Other activities auxiliary to financial services, except insurance and pension funding
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NCC Treasury Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-6M
-12M
-18M
-24M
-21M
2020
-23M
2021
-25M
2022
-27M
2023
-27M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−21 093
−22 988
−24 657
−26 571
−26 931
Depreciation & amort.
—
—
—
—
—
EBIT
−21 093
−22 988
−24 657
−26 571
−26 931
Net financials
91 218
116 617
127 136
214 240
277 001
Profit before tax
137 329
127 434
124 356
239 990
285 336
Tax
−3 156
−1 541
3 941
985
−13 037
Net profit
134 173
125 893
128 297
240 975
272 299
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
12 973 620
14 382 295
14 079 507
15 046 148
15 159 651
Equity
140 520
140 304
174 672
270 375
244 243
Long-term debt
1 703 669
852 029
2 252 836
2 102 411
2 351 377
Short-term debt
11 129 431
13 389 963
11 652 000
12 673 362
12 564 031
Total debt
12 833 100
14 241 992
13 904 836
14 775 773
14 915 408
Financial ratios
5-year trend
EBITDA margin
-2693100000.0%
This company
15.8%
Market median
-17044936809% vs market
2020
2024
Equity ratio
1.6%
This company
38.2%
Market median
-96% vs market
2020
2024
Return on equity
111.5%
This company
18.4%
Market median
+506% vs market
2020
2024
Net profit margin
27229900000.0%
This company
8.1%
Market median
+336171604838% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
61.07×
This company
0.62×
Market median
-9750% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on NCC Treasury Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
