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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tele2 Treasury AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 722,579 Less Arrow 402,066 More Arrow 786,494
Earnings before taxes 15,133 Less Arrow -88,334 More Arrow -37,661
EBITDA -4,977 More Arrow -4,590 More Arrow -3,644
Total assets 11,167,105 More Arrow 14,820,708 Less Arrow 13,355,785
Current assets 1,034,009 More Arrow 4,725,227 Less Arrow 3,866,419
Current liabilities 4,283,238 More Arrow 4,759,968 Less Arrow 4,384,589
Equity capital 198,448 More Arrow 324,943 More Arrow 705,061
- share capital 65 More Arrow 67 Equal arrow 67
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.