TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Geely Sweden Holdings AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
312,788,727
|
274,987,307
|
275,403,957 |
| Financial expenses |
4,103,369
|
3,553,710
|
3,010,807 |
| Earnings before taxes |
20,316,312
|
21,580,692
|
9,361,367 |
| EBITDA |
36,725,060
|
35,006,576
|
24,286,545 |
| Total assets |
363,149,118
|
325,947,543
|
323,145,252 |
| Current assets |
155,882,625
|
146,347,696
|
149,419,401 |
| Current liabilities |
141,838,659
|
133,631,774
|
127,905,857 |
| Equity capital |
103,206,640
|
90,433,331
|
0 |
| - share capital |
94,591
|
97,522
|
0 |
| Employees (average) |
44,857
|
42,811
|
38,382 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
28.4%
|
27.7%
|
0% |
| Turnover per employee |
6,973
|
6,423
|
7,175 |
| Profit as a percentage of turnover |
6.5%
|
7.8%
|
3.4% |
| Return on assets (ROA) |
6.7%
|
7.7%
|
3.8% |
| Current ratio |
109.9%
|
109.5%
|
116.8% |
| Return on equity (ROE) |
19.7%
|
23.9% | |
| Change turnover |
46,065,947
|
18,611,141
|
-11,794,945 |
| Change turnover % |
17%
|
7%
|
-4% |
| Chg. No. of employees |
2,046
|
4,429
|
-3,147 |
| Chg. No. of employees % |
5%
|
12%
|
-8% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.