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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Volvo Car Group

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 18,885,114 Less Arrow 17,957,635 Less Arrow 13,657,611
Foreign sales 11,582,471
Financial expenses 178,846 Less Arrow 160,810 Less Arrow 114,235
Earnings before taxes 995,202 Less Arrow 589,929 Less Arrow 156,587
Total assets 16,866,383 Less Arrow 14,478,708 Less Arrow 10,318,007
Current assets 8,292,968 Less Arrow 7,000,109 Less Arrow 4,382,744
Current liabilities 7,957,018 Less Arrow 7,357,307 Less Arrow 4,693,185
Equity capital 4,466,755 Less Arrow 3,786,864 Less Arrow 2,511,061
- share capital 10 More Arrow 11 Less Arrow 0
Employees (average) 30,374 Less Arrow 28,119 Less Arrow 24,139
- in Sweden 16,022
66.4%
- abroad 8,117
33.6%

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 26.5% Less Arrow 26.2% Less Arrow 24.3%
Turnover per employee 622 More Arrow 639 Less Arrow 566
Profit as a percentage of turnover 5.3% Less Arrow 3.3% Less Arrow 1.1%
Return on assets (ROA) 7.0% Less Arrow 5.2% Less Arrow 2.6%
Current ratio 104.2% Less Arrow 95.1% Less Arrow 93.4%
Return on equity (ROE) 22.3% Less Arrow 15.6% Less Arrow 6.2%
Change turnover 1,738,181 More Arrow 3,731,144 Less Arrow 810,677
Change turnover % 10% More Arrow 26% Less Arrow 6%
Chg. No. of employees 2,255 More Arrow 3,980 Less Arrow 897
Chg. No. of employees % 8% More Arrow 16% Less Arrow 4%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (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.