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Stockholm Treasury AB (publ)
AB
Active
Org 5591545453
Sylveniusgatan 2, 754 50
Uppsala
Activities of head offices
· NACE 7010
Est. 2018
1-4 employees
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Stockholm Treasury AB (publ)
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
0M
2020
0M
2021
0M
2022
4M
2023
8M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2020
-1M
2021
-1M
2022
1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
3 509
8 338
Staff expenses
—
—
—
—
—
EBITDA
−768
−829
−696
640
124
Depreciation & amort.
−0
−0
−0
−90
−457
EBIT
−768
−829
−696
550
−333
Net financials
−420
227
−11 488
−252
−2 790
Profit before tax
−1 188
−602
−12 184
2 368
−2 592
Tax
−0
−0
−0
−0
−0
Net profit
−1 188
−602
−12 184
2 368
−2 592
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
55 167
55 635
30 633
48 367
43 840
Equity
41 491
42 757
30 572
38 373
35 781
Long-term debt
13 636
12 823
0
0
2 375
Short-term debt
40
55
61
9 994
5 684
Total debt
13 676
12 878
61
9 994
8 059
Financial ratios
5-year trend
EBITDA margin
1.5%
This company
15.8%
Market median
-91% vs market
2020
2024
Equity ratio
81.6%
This company
38.2%
Market median
+114% vs market
2020
2024
Return on equity
-7.2%
This company
18.4%
Market median
-139% vs market
2020
2024
Net profit margin
-31.1%
This company
8.1%
Market median
-484% vs market
2020
2024
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
2020
2024
Debt / equity
0.23×
This company
0.62×
Market median
+63% 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 Stockholm Treasury AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
