TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geely Sweden Holdings AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
399,985,000
|
330,674,000
|
281,974,000 |
| Financial expenses |
3,056,000
|
4,338,000
|
3,644,000 |
| Earnings before taxes |
21,424,000
|
21,478,000
|
22,129,000 |
| EBITDA |
37,658,000
|
38,825,000
|
35,896,000 |
| Total assets |
414,902,000
|
383,914,000
|
334,229,000 |
| Current assets |
161,320,000
|
164,796,000
|
150,066,000 |
| Current liabilities |
161,490,000
|
149,949,000
|
137,027,000 |
| Equity capital |
129,615,000
|
109,108,000
|
92,731,000 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
9,176
|
7,372
|
6,586 |
| 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 |
69,311,000
|
48,700,000
|
19,084,000 |
| 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.