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

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tele2 Treasury AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1,112,587 Less Arrow 598,603 More Arrow 1,176,975
Earnings before taxes 23,301 Less Arrow -131,513 More Arrow -56,359
EBITDA -7,664 More Arrow -6,833 More Arrow -5,453
Total assets 17,194,498 More Arrow 22,065,314 Less Arrow 19,986,711
Current assets 1,592,111 More Arrow 7,034,995 Less Arrow 5,786,032
Current liabilities 6,595,096 More Arrow 7,086,719 Less Arrow 6,561,465
Equity capital 305,560 More Arrow 483,780 More Arrow 1,055,112
- share capital 100 Equal arrow 100 Equal arrow 100
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.