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TRATON Treasury AB
AB
Active
Org 5593594053
Kvarnbergagatan 14 A, 151 36
Södertälje
Other credit granting
·
NACE 6492
Est. 2022 · 4 years old
10-19 employees
Overvåg
Share
Sweden
/
Companies
/
Other credit granting
/
TRATON Treasury AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-17M
-33M
-50M
-66M
0M
2022
0M
0%
2023
-53M
-5300%
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
0
0
0
Staff expenses
—
—
—
EBITDA
—
−9
−53 208
Depreciation & amort.
−0
−0
−0
EBIT
0
−9
−53 208
Net financials
—
18
−278 509
Profit before tax
0
9
−277 324
Tax
−0
−2
25 048
Net profit
0
7
−252 276
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
500
509
123 446 341
Equity
500
507
25 231
Long-term debt
0
0
68 512 263
Short-term debt
0
2
54 908 848
Total debt
—
2
123 421 111
Financial ratios
5-year trend
EBITDA-margin
-5320800000.0%
This company
15.8%
Market median
-33675949467% vs market
2022
2024
Soliditetsgrad
0.0%
This company
38.2%
Market median
-100% vs market
2022
2024
Egenkapitalforrentning
-999.9%
This company
18.4%
Market median
-5534% vs market
2022
2024
Nettoresultatgrad
-25227600000.0%
This company
8.1%
Market median
-311451851952% vs market
2022
2024
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2022
2024
Gæld/egenkapital
4891.65×
This company
0.62×
Market median
-788876% vs market
2022
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
More on TRATON 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
