TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geely Sweden Holdings AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 330,674,000 | 281,974,000 | 262,890,000 |
Financial expenses | 4,338,000 | 3,644,000 | 2,874,000 |
Earnings before taxes | 21,478,000 | 22,129,000 | 8,936,000 |
EBITDA | 38,825,000 | 35,896,000 | 23,183,000 |
Total assets | 383,914,000 | 334,229,000 | 308,462,000 |
Current assets | 164,796,000 | 150,066,000 | 142,630,000 |
Current liabilities | 149,949,000 | 137,027,000 | 122,094,000 |
Equity capital | 109,108,000 | 92,731,000 | 0 |
- share capital | 100,000 | 100,000 | 0 |
Employees (average) | 44,857 | 42,811 | 38,382 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 28.4% | 27.7% | 0% |
Turnover per employee | 7,372 | 6,586 | 6,849 |
Profit as a percentage of turnover | 6.5% | 7.8% | 3.4% |
Return on assets (ROA) | 6.7% | 7.7% | 3.8% |
Current ratio | 109.9% | 109.5% | 116.8% |
Return on equity (ROE) | 19.7% | 23.9% | |
Change turnover | 48,700,000 | 19,084,000 | -11,259,000 |
Change turnover % | 17% | 7% | -4% |
Chg. No. of employees | 2,046 | 4,429 | -3,147 |
Chg. No. of employees % | 5% | 12% | -8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.