TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Geely Sweden Holdings AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
405,197,494
|
312,788,727
|
274,987,307 |
| Financial expenses |
3,095,825
|
4,103,369
|
3,553,710 |
| Earnings before taxes |
21,703,192
|
20,316,312
|
21,580,692 |
| EBITDA |
38,148,749
|
36,725,060
|
35,006,576 |
| Total assets |
420,308,888
|
363,149,118
|
325,947,543 |
| Current assets |
163,422,278
|
155,882,625
|
146,347,696 |
| Current liabilities |
163,594,493
|
141,838,659
|
133,631,774 |
| Equity capital |
131,304,107
|
103,206,640
|
90,433,331 |
| - share capital |
101,303
|
94,591
|
97,522 |
| 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 |
9,296
|
6,973
|
6,423 |
| 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 |
70,214,242
|
46,065,947
|
18,611,141 |
| 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.