TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GEODIS Holding Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 30,625 | 28,379 | 27,241 |
Financial expenses | 21,781 | 29,718 | 31,344 |
Earnings before taxes | 453,280 | 472,336 | 34,993 |
EBITDA | 2,460 | 2,064 | 2,542 |
Total assets | 2,401,129 | 2,216,622 | 2,126,413 |
Current assets | 231,295 | 59,415 | 46,363 |
Current liabilities | 402,406 | 850,755 | 1,225,277 |
Equity capital | 1,976,625 | 1,347,622 | 874,743 |
- share capital | 119,549 | 119,549 | 119,549 |
Employees (average) | 19 | 19 | 21 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 82.3% | 60.8% | 41.1% |
Turnover per employee | 1,612 | 1,494 | 1,297 |
Profit as a percentage of turnover | 1480.1% | 1664.4% | 128.5% |
Return on assets (ROA) | 19.8% | 22.6% | 3.1% |
Current ratio | 57.5% | 7.0% | 3.8% |
Return on equity (ROE) | 22.9% | 35.0% | 4.0% |
Change turnover | 2,246 | 1,138 | -8,963 |
Change turnover % | 8% | 4% | -25% |
Chg. No. of employees | 0 | -2 | -1 |
Chg. No. of employees % | 0% | -10% | -5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.