TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geely Sweden Holdings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
268,659,716
|
220,967,359
|
205,032,146 |
| Financial expenses |
2,052,637
|
2,898,796
|
2,649,667 |
| Earnings before taxes |
14,389,954
|
14,352,314
|
16,090,691 |
| EBITDA |
25,293,917
|
25,944,156
|
26,101,108 |
| Total assets |
278,679,084
|
256,544,097
|
243,028,397 |
| Current assets |
108,354,527
|
110,122,166
|
109,117,699 |
| Current liabilities |
108,468,711
|
100,200,907
|
99,636,633 |
| Equity capital |
87,059,087
|
72,909,593
|
67,427,621 |
| - share capital |
67,167
|
66,823
|
72,713 |
| Employees (average) |
43,590
|
44,857
|
42,811 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
31.2%
|
28.4%
|
27.7% |
| Turnover per employee |
6,163
|
4,926
|
4,789 |
| Profit as a percentage of turnover |
5.4%
|
6.5%
|
7.8% |
| Return on assets (ROA) |
5.9%
|
6.7%
|
7.7% |
| Current ratio |
99.9%
|
109.9%
|
109.5% |
| Return on equity (ROE) |
16.5%
|
19.7%
|
23.9% |
| Change turnover |
46,554,430
|
32,542,959
|
13,876,575 |
| Change turnover % |
21%
|
17%
|
7% |
| Chg. No. of employees |
-1,267
|
2,046
|
4,429 |
| Chg. No. of employees % |
-3%
|
5%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.