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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Geely Sweden Holdings AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 29,714,691 Less Arrow 27,571,796 Less Arrow 26,190,785
Financial expenses 389,817 Less Arrow 356,315 Less Arrow 286,326
Earnings before taxes 1,930,034 More Arrow 2,163,803 Less Arrow 890,262
EBITDA 3,488,853 More Arrow 3,509,959 Less Arrow 2,309,639
Total assets 34,498,890 Less Arrow 32,681,360 Less Arrow 30,730,959
Current assets 14,808,731 Less Arrow 14,673,655 Less Arrow 14,209,714
Current liabilities 13,474,565 Less Arrow 13,398,684 Less Arrow 12,163,786
Equity capital 9,804,552 Less Arrow 9,067,362 Less Arrow 0
- share capital 8,986 More Arrow 9,778 Less Arrow 0
Employees (average) 44,857 Less Arrow 42,811 Less Arrow 38,382

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 28.4% Less Arrow 27.7% Less Arrow 0%
Turnover per employee 662 Less Arrow 644 More Arrow 682
Profit as a percentage of turnover 6.5% More Arrow 7.8% Less Arrow 3.4%
Return on assets (ROA) 6.7% More Arrow 7.7% Less Arrow 3.8%
Current ratio 109.9% Less Arrow 109.5% More Arrow 116.8%
Return on equity (ROE) 19.7% More Arrow 23.9%
Change turnover 4,376,230 Less Arrow 1,866,059 Less Arrow -1,121,694
Change turnover % 17% Less Arrow 7% Less Arrow -4%
Chg. No. of employees 2,046 More Arrow 4,429 Less Arrow -3,147
Chg. No. of employees % 5% More Arrow 12% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.