TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telia Company AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
59,634,618
|
60,693,621
|
64,236,968 |
| Financial expenses |
3,385,911
|
2,568,020
|
2,206,844 |
| Earnings before taxes |
742,200
|
-8,542,026
|
9,160,401 |
| EBITDA |
19,140,708
|
19,725,577
|
25,645,197 |
| Total assets |
152,112,776
|
148,877,689
|
172,348,317 |
| Current assets |
35,995,035
|
25,194,398
|
30,645,680 |
| Current liabilities |
35,876,821
|
28,177,391
|
30,850,731 |
| Equity capital |
35,911,748
|
42,926,635
|
58,702,771 |
| - share capital |
9,306,722
|
9,259,040
|
10,075,133 |
| Employees (average) |
18,963
|
19,202
|
19,998 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
23.6%
|
28.8%
|
34.1% |
| Turnover per employee |
3,145
|
3,161
|
3,212 |
| Profit as a percentage of turnover |
1.2%
|
-14.1%
|
14.3% |
| Return on assets (ROA) |
2.7%
|
-4.0%
|
6.6% |
| Current ratio |
100.3%
|
89.4%
|
99.3% |
| Return on equity (ROE) |
2.1%
|
-19.9%
|
15.6% |
| Change turnover |
-1,371,559
|
1,659,891
|
-616,607 |
| Change turnover % |
-2%
|
3%
|
-1% |
| Chg. No. of employees |
-239
|
-796
|
-507 |
| Chg. No. of employees % |
-1%
|
-4%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.