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OMX Treasury Euro AB
AB
Active
Org 5566913785
Economic activity was not specified by tax authority
· NACE 0000
Est. 2005
0 employees
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Economic activity was not specified by tax authority
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OMX Treasury Euro AB
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
1M
1M
2M
2M
2M
2020
2M
2021
0M
2022
0M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
1 535
2 122
−167
89
−1 478
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
1 535
2 122
−167
89
−1 478
Net financials
23 039
12 372
17 239
14 136
23 961
Profit before tax
24 574
1 538
23 189
17 887
22 907
Tax
−5 479
−318
−6 829
−3 473
126
Net profit
19 095
1 220
16 360
14 414
23 033
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 441 879
1 464 665
1 588 504
1 596 470
1 671 650
Equity
1 239 567
1 267 470
1 391 593
1 402 779
1 471 691
Long-term debt
0
0
0
0
0
Short-term debt
202 312
197 195
196 911
193 692
199 960
Total debt
202 312
197 195
196 911
193 692
199 960
Financial ratios
5-year trend
EBITDA margin
-147800000.0%
This company
15.8%
Market median
-935443138% vs market
2020
2024
Equity ratio
88.0%
This company
38.2%
Market median
+130% vs market
2020
2024
Return on equity
1.6%
This company
18.4%
Market median
-91% vs market
2020
2024
Net profit margin
2303300000.0%
This company
8.1%
Market median
+28435802369% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.14×
This company
0.62×
Market median
+77% 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 OMX Treasury Euro AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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