TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geodis Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,110,141
|
3,114,519
|
5,301,920 |
| Financial expenses |
19,314
|
20,734
|
3,079 |
| Earnings before taxes |
100,442
|
114,396
|
186,190 |
| EBITDA |
106,114
|
114,019
|
187,056 |
| Total assets |
719,574
|
696,713
|
899,890 |
| Current assets |
705,653
|
679,340
|
887,699 |
| Current liabilities |
542,177
|
454,042
|
704,001 |
| Equity capital |
39,278
|
124,244
|
93,523 |
| - share capital |
19,484
|
20,150
|
20,047 |
| Employees (average) |
377
|
397
|
479 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.5%
|
17.8%
|
10.4% |
| Turnover per employee |
8,250
|
7,845
|
11,069 |
| Profit as a percentage of turnover |
3.2%
|
3.7%
|
3.5% |
| Return on assets (ROA) |
16.6%
|
19.4%
|
21.0% |
| Current ratio |
130.2%
|
149.6%
|
126.1% |
| Return on equity (ROE) |
255.7%
|
92.1%
|
199.1% |
| Change turnover |
98,638
|
-2,214,704
|
1,425,815 |
| Change turnover % |
3%
|
-42%
|
37% |
| Chg. No. of employees |
-20
|
-82
|
125 |
| Chg. No. of employees % |
-5%
|
-17%
|
35% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.