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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Geely Sweden Holdings AB

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 21,413,038 Less Arrow 18,885,114 Less Arrow 17,957,635
Financial expenses 140,410 More Arrow 178,846 Less Arrow 160,810
Earnings before taxes 1,338,619 Less Arrow 995,202 Less Arrow 589,929
Total assets 19,457,242 Less Arrow 16,866,383 Less Arrow 14,478,708
Current assets 9,223,327 Less Arrow 8,292,968 Less Arrow 7,000,109
Current liabilities 9,785,577 Less Arrow 7,957,018 Less Arrow 7,357,307
Equity capital 5,048,783 Less Arrow 4,466,755 Less Arrow 3,786,864
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 37,969 Less Arrow 30,374 Less Arrow 28,119

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 25.9% More Arrow 26.5% Less Arrow 26.2%
Turnover per employee 564 More Arrow 622 More Arrow 639
Profit as a percentage of turnover 6.3% Less Arrow 5.3% Less Arrow 3.3%
Return on assets (ROA) 7.6% Less Arrow 7.0% Less Arrow 5.2%
Current ratio 94.3% More Arrow 104.2% Less Arrow 95.1%
Return on equity (ROE) 26.5% Less Arrow 22.3% Less Arrow 15.6%
Change turnover 3,070,144 Less Arrow 1,738,181 More Arrow 3,731,144
Change turnover % 17% Less Arrow 10% More Arrow 26%
Chg. No. of employees 7,595 Less Arrow 2,255 More Arrow 3,980
Chg. No. of employees % 25% Less Arrow 8% More Arrow 16%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.