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

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tele2 Treasury AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1,147,408 Less Arrow 606,404 More Arrow 1,113,316
Earnings before taxes 24,030 Less Arrow -133,227 More Arrow -53,311
EBITDA -7,904 More Arrow -6,922 More Arrow -5,158
Total assets 17,732,645 More Arrow 22,352,863 Less Arrow 18,905,683
Current assets 1,641,940 More Arrow 7,126,673 Less Arrow 5,473,081
Current liabilities 6,801,507 More Arrow 7,179,071 Less Arrow 6,206,573
Equity capital 315,123 More Arrow 490,084 More Arrow 998,044
- share capital 103 Less Arrow 101 Less Arrow 95
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.