TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GEODIS Holding Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
2,752
|
2,775
|
2,714 |
Financial expenses |
1,957
|
2,906
|
3,123 |
Earnings before taxes |
40,732
|
46,186
|
3,486 |
EBITDA |
221
|
202
|
253 |
Total assets |
215,768
|
216,744
|
211,847 |
Current assets |
20,784
|
5,810
|
4,619 |
Current liabilities |
36,161
|
83,188
|
122,070 |
Equity capital |
177,621
|
131,772
|
87,147 |
- share capital |
10,743
|
11,690
|
11,910 |
Employees (average) |
19
![]() |
19
|
21 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
82.3%
|
60.8%
|
41.1% |
Turnover per employee |
145
|
146
|
129 |
Profit as a percentage of turnover |
1480.1%
|
1664.4%
|
128.4% |
Return on assets (ROA) |
19.8%
|
22.6%
|
3.1% |
Current ratio |
57.5%
|
7.0%
|
3.8% |
Return on equity (ROE) |
22.9%
|
35.0%
|
4.0% |
Change turnover |
202
|
111
|
-893 |
Change turnover % |
8%
|
4%
|
-25% |
Chg. No. of employees |
0
|
-2
|
-1 |
Chg. No. of employees % |
0%
|
-10%
|
-5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.