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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Telia Asset Finance AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 504,451 More Arrow 523,791 Less Arrow 442,914
Financial expenses 32,707 Less Arrow 28,453 Less Arrow 6,028
Earnings before taxes 47,102 More Arrow 57,919 Less Arrow 39,214
EBITDA 509,356 More Arrow 544,650 Less Arrow 449,618
Total assets 1,198,637 Less Arrow 1,135,593 Less Arrow 1,066,968
Current assets 214,846 Less Arrow 143,564 More Arrow 146,415
Current liabilities 780,298 Less Arrow 552,636 More Arrow 892,305
Equity capital 195,242 More Arrow 198,351 Less Arrow 174,663
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.3% More Arrow 17.5% Less Arrow 16.4%
Turnover per employee
Profit as a percentage of turnover 9.3% More Arrow 11.1% Less Arrow 8.9%
Return on assets (ROA) 6.7% More Arrow 7.6% Less Arrow 4.2%
Current ratio 27.5% Less Arrow 26.0% Less Arrow 16.4%
Return on equity (ROE) 24.1% More Arrow 29.2% Less Arrow 22.5%
Change turnover -2,015 More Arrow 78,596 Less Arrow 33,174
Change turnover % 0% More Arrow 18% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.