NET PROFIT (x1000 SEK)
EMPLOYEES
Tele2 Treasury AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
598,603
|
1,176,975
|
373,338 |
| Earnings before taxes |
-131,513
|
-56,359
|
-108,738 |
| EBITDA |
-6,833
|
-5,453
|
-7,915 |
| Total assets |
22,065,314
|
19,986,711
|
15,833,232 |
| Current assets |
7,034,995
|
5,786,032
|
1,667,296 |
| Current liabilities |
7,086,719
|
6,561,465
|
3,627,404 |
| Equity capital |
483,780
|
1,055,112
|
824,958 |
| - share capital |
100
|
100
|
100 |
| 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.