TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geodis Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,788,825
|
4,636,947
|
7,934,235 |
| Financial expenses |
29,739
|
30,869
|
4,607 |
| Earnings before taxes |
154,655
|
170,314
|
278,631 |
| EBITDA |
163,388
|
169,753
|
279,926 |
| Total assets |
1,107,960
|
1,037,278
|
1,346,670 |
| Current assets |
1,086,526
|
1,011,413
|
1,328,427 |
| Current liabilities |
834,814
|
675,985
|
1,053,526 |
| Equity capital |
60,478
|
184,977
|
139,955 |
| - share capital |
30,000
|
30,000
|
30,000 |
| 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 |
12,702
|
11,680
|
16,564 |
| 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 |
151,878
|
-3,297,288
|
2,133,708 |
| 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.