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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Telia Asset Finance AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 779,829 Less Arrow 662,814 Less Arrow 613,169
Financial expenses 42,361 Less Arrow 9,021 Less Arrow 3,324
Earnings before taxes 86,231 Less Arrow 58,683 Less Arrow 39,303
EBITDA 810,884 Less Arrow 672,846 Less Arrow 610,225
Total assets 1,690,690 Less Arrow 1,596,700 Less Arrow 1,383,180
Current assets 213,740 More Arrow 219,107 Less Arrow 212,919
Current liabilities 822,773 More Arrow 1,335,319 Less Arrow 1,054,693
Equity capital 295,308 Less Arrow 261,381 Less Arrow 217,487
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.5% Less Arrow 16.4% Less Arrow 15.7%
Turnover per employee
Profit as a percentage of turnover 11.1% Less Arrow 8.9% Less Arrow 6.4%
Return on assets (ROA) 7.6% Less Arrow 4.2% Less Arrow 3.1%
Current ratio 26.0% Less Arrow 16.4% More Arrow 20.2%
Return on equity (ROE) 29.2% Less Arrow 22.5% Less Arrow 18.1%
Change turnover 117,015 Less Arrow 49,645 Less Arrow -28,155
Change turnover % 18% Less Arrow 8% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.