NET PROFIT (x1000 DKK)
EMPLOYEES
Tele2 Treasury AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
402,066
|
786,494
|
271,466 |
| Earnings before taxes |
-88,334
|
-37,661
|
-79,067 |
| EBITDA |
-4,590
|
-3,644
|
-5,755 |
| Total assets |
14,820,708
|
13,355,785
|
11,512,840 |
| Current assets |
4,725,227
|
3,866,419
|
1,212,343 |
| Current liabilities |
4,759,968
|
4,384,589
|
2,637,599 |
| Equity capital |
324,943
|
705,061
|
599,853 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.2%
|
5.3%
|
5.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
2.1%
|
5.6%
|
1.7% |
| Current ratio |
99.3%
|
88.2%
|
46.0% |
| Return on equity (ROE) |
-27.2%
|
-5.3%
|
-13.2% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.