TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geely Sweden Holdings AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
220,967,359
|
205,032,146
|
194,843,723 |
| Financial expenses |
2,898,796
|
2,649,667
|
2,130,096 |
| Earnings before taxes |
14,352,314
|
16,090,691
|
6,623,012 |
| EBITDA |
25,944,156
|
26,101,108
|
17,182,327 |
| Total assets |
256,544,097
|
243,028,397
|
228,619,896 |
| Current assets |
110,122,166
|
109,117,699
|
105,711,743 |
| Current liabilities |
100,200,907
|
99,636,633
|
90,491,268 |
| Equity capital |
72,909,593
|
67,427,621
|
0 |
| - share capital |
66,823
|
72,713
|
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 |
4,926
|
4,789
|
5,076 |
| 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 |
32,542,959
|
13,876,575
|
-8,344,728 |
| 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.