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Arjo Treasury AB
AB
Active
Org 5564757242
Hans Michelsensgatan 10, 211 20
Malmö
Other activities auxiliary to financial services, except insurance and pension funding
·
NACE 6619
Est. 1993 · 32 years old
4 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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Arjo Treasury AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
15M
-6M
-27M
-48M
-69M
-12M
2020
-29M
-142%
2021
-55M
-90%
2022
-11M
+80%
2023
12M
+209%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−11 587
−29 056
−54 571
−10 882
12 131
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−11 587
−29 056
−54 571
−10 882
12 131
Net financials
−1 184 346
−253 630
−892 281
−1 628 658
−2 966 467
Profit before tax
82 931
65 948
56 625
10 845
102 617
Tax
−3 255
−4 041
−4 922
2 994
−2 538
Net profit
79 676
61 907
51 703
13 839
100 079
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 183 724
6 914 983
8 187 980
6 829 776
6 873 679
Equity
146 926
208 833
260 535
174 375
174 454
Long-term debt
1 930 412
0
2 786 324
2 346 146
2 093 234
Short-term debt
3 106 386
6 705 798
5 137 221
4 309 255
4 605 991
Total debt
5 036 798
6 705 798
7 923 545
6 655 401
6 699 225
Financial ratios
5-year trend
EBITDA margin
1213100000.0%
This company
15.8%
Market median
+7677848001% vs market
2020
2024
Equity ratio
2.5%
This company
38.2%
Market median
-93% vs market
2020
2024
Return on equity
57.4%
This company
18.4%
Market median
+212% vs market
2020
2024
Net profit margin
10007900000.0%
This company
8.1%
Market median
+123554320888% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
38.40×
This company
0.62×
Market median
-6094% 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 Arjo Treasury AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
