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.