Riskpilot← Back to searchSign inGet full accessIPCO Treasury AB
ABActiveOrg 55911588852453-Västra VerkenOther credit granting · NACE 6492Est. 20170 employees
Revenue 2024
SEK 0
EBITDA margin
—
+23% vs 2023
Equity ratio
53.9%
Financial strength
Net profit 2024
SEK 82M
+155% vs 2023
| Revenue | SEK 0 | — |
| EBITDA | SEK -10K | +23% |
| Net profit | SEK 82M | +155% |
| Total assets | SEK 1,8B | +9% |
| Equity | SEK 990,6M | +9% |
| Employees | 0 | — |
Legal name
IPCO Treasury AB
Org number
5591158885
Legal form
Aktiebolag
NACE code
6492 · Other credit granting
Founded
16 juni 2017
Share capital
SEK 10 000 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas två i förening av ledamöterna Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Bolaget ska direkt eller indirekt äga och förvalta fast och lös egendom, bedriva likviditetsförvaltning för koncernens räkning, uppta lån för finansiering av koncernens verksamhet, bedriva handel med valutor och värdepapper, inklusive derivatinstrument, samt bedriva annan därmed förenlig verksamhet, dock ej sådan bank- eller finansieringsverksamhet som är tillståndspliktig enligt lagen om bank- och finansieringsrörelse.
Address
2453-Västra Verken
Email
jennifer.andersson@ipco.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | — | — | — | — | — | — | — | — |
| EBITDA | — | −14 | — | −26 | −6 | −12 | −13 | −10 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| EBIT | 0 | −14 | 0 | −26 | −6 | −12 | −13 | −10 |
| Net financials | −2 707 | 60 711 | 28 398 | −98 717 | 8 583 | 4 194 | −10 599 | 18 589 |
| Profit before tax | −2 707 | 0 | 5 842 | −36 453 | 32 386 | 39 802 | 32 891 | 85 490 |
| Tax | −0 | −0 | −916 | 7 596 | −6 336 | −1 914 | −714 | −3 529 |
| Net profit | −2 707 | 0 | 4 926 | −28 857 | 26 050 | 37 888 | 32 177 | 81 961 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 892 706 | 1 073 990 | 914 639 | 940 340 | 1 475 306 | 1 429 974 | 1 690 001 | 1 839 073 |
| Equity | 836 444 | 836 444 | 841 370 | 812 513 | 838 563 | 876 451 | 908 628 | 990 589 |
| Long-term debt | 0 | 0 | 0 | 0 | 500 543 | 502 124 | 503 416 | 502 611 |
| Short-term debt | 56 262 | 237 546 | 73 269 | 127 827 | 136 200 | 51 399 | 277 957 | 345 873 |
| Total debt | 56 262 | 237 546 | 73 269 | 127 827 | 636 743 | 553 523 | 781 373 | 848 484 |
EBITDA margin
-1000000.0%
This company
15.8%
Market median
-6329214% vs market
20172024
Equity ratio
53.9%
This company
38.2%
Market median
+41% vs market
20172024
Return on equity
8.3%
This company
18.4%
Market median
-55% vs market
20172024
Net profit margin
8196100000.0%
This company
8.1%
Market median
+101186419653% vs market
20172024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20172024
Debt / equity
0.86×
This company
0.62×
Market median
+39% vs market
20172024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-06-01 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JA Chief Executive Officer | Chief Executive Officer | 2020 | — | — |
BG Chief Auditor | Chief Auditor | 2020 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2024 | — | — | |
| Board of Directors | 2026 | — | — | |
| Board of Directors | 2022 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2026 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
IPCO AB | Company | 100.0% | 100.0% | 0001 |
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IPCO Holding AB
IPCO Treasury AB Board members of IPCO Treasury AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jennifer Andersson | Chief Executive Officer | 0 companies |
| Björn Gunnar Irle | Chief Auditor | 0 companies |
| Björn Robert Benktsson Schortz | Board of Directors | 0 companies |
| Olof Magnus Eriksson | Board of Directors | 0 companies |
| Maria Madelene Kärvin Nilsson | Board of Directors | 0 companies |
| Tom Tom Nygren | Chairman | 0 companies |
| Lars Nicklas Abrahamsson | Board of Directors | 0 companies |