TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geodis Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,114,519
|
5,301,920
|
4,217,745 |
Financial expenses |
20,734
|
3,079
|
6,956 |
Earnings before taxes |
114,396
|
186,190
|
105,916 |
EBITDA |
114,019
|
187,056
|
114,315 |
Total assets |
696,713
|
899,890
|
1,147,318 |
Current assets |
679,340
|
887,699
|
1,141,064 |
Current liabilities |
454,042
|
704,001
|
915,101 |
Equity capital |
124,244
|
93,523
|
143,302 |
- share capital |
20,150
|
20,047
|
21,814 |
Employees (average) |
397
|
479
|
354 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.8%
|
10.4%
|
12.5% |
Turnover per employee |
7,845
|
11,069
|
11,915 |
Profit as a percentage of turnover |
3.7%
|
3.5%
|
2.5% |
Return on assets (ROA) |
19.4%
|
21.0%
|
9.8% |
Current ratio |
149.6%
|
126.1%
|
124.7% |
Return on equity (ROE) |
92.1%
|
199.1%
|
73.9% |
Change turnover |
-2,214,704
|
1,425,815
|
1,970,531 |
Change turnover % |
-42%
|
37%
|
88% |
Chg. No. of employees |
-82
|
125
|
32 |
Chg. No. of employees % |
-17%
|
35%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.