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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tele2 Treasury AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 96,860 Less Arrow 53,948 More Arrow 105,764
Earnings before taxes 2,029 Less Arrow -11,852 More Arrow -5,064
EBITDA -667 More Arrow -616 More Arrow -490
Total assets 1,496,931 More Arrow 1,988,583 Less Arrow 1,796,026
Current assets 138,607 More Arrow 634,012 Less Arrow 519,939
Current liabilities 574,161 More Arrow 638,673 Less Arrow 589,620
Equity capital 26,602 More Arrow 43,599 More Arrow 94,813
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.8% More Arrow 2.2% More Arrow 5.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 6.6% Less Arrow 2.1% More Arrow 5.6%
Current ratio 24.1% More Arrow 99.3% Less Arrow 88.2%
Return on equity (ROE) 7.6% Less Arrow -27.2% More Arrow -5.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.