TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GEODIS Holding Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,484
|
2,924
|
2,752 |
| Financial expenses |
208
|
486
|
1,957 |
| Earnings before taxes |
92,220
|
79,326
|
40,732 |
| EBITDA |
217
|
198
|
221 |
| Total assets |
239,239
|
242,733
|
215,768 |
| Current assets |
54,949
|
51,688
|
20,784 |
| Current liabilities |
4,813
|
7,535
|
36,161 |
| Equity capital |
227,424
|
232,966
|
177,621 |
| - share capital |
10,408
|
10,774
|
10,743 |
| Employees (average) |
16
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.1%
|
96.0%
|
82.3% |
| Turnover per employee |
155
|
162
|
145 |
| Profit as a percentage of turnover |
3712.6%
|
2712.9%
|
1480.1% |
| Return on assets (ROA) |
38.6%
|
32.9%
|
19.8% |
| Current ratio |
1141.7%
|
686.0%
|
57.5% |
| Return on equity (ROE) |
40.5%
|
34.1%
|
22.9% |
| Change turnover |
-341
|
164
|
202 |
| Change turnover % |
-12%
|
6%
|
8% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-11%
|
-5%
|
0% |
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.