TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GEODIS Holding Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,924
|
2,752
|
2,775 |
| Financial expenses |
486
|
1,957
|
2,906 |
| Earnings before taxes |
79,326
|
40,732
|
46,186 |
| EBITDA |
198
|
221
|
202 |
| Total assets |
242,733
|
215,768
|
216,744 |
| Current assets |
51,688
|
20,784
|
5,810 |
| Current liabilities |
7,535
|
36,161
|
83,188 |
| Equity capital |
232,966
|
177,621
|
131,772 |
| - share capital |
10,774
|
10,743
|
11,690 |
| Employees (average) |
18
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.0%
|
82.3%
|
60.8% |
| Turnover per employee |
162
|
145
|
146 |
| Profit as a percentage of turnover |
2712.9%
|
1480.1%
|
1664.4% |
| Return on assets (ROA) |
32.9%
|
19.8%
|
22.6% |
| Current ratio |
686.0%
|
57.5%
|
7.0% |
| Return on equity (ROE) |
34.1%
|
22.9%
|
35.0% |
| Change turnover |
164
|
202
|
111 |
| Change turnover % |
6%
|
8%
|
4% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-5%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.