TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GEODIS Holding Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,528
|
21,793
|
20,465 |
| Financial expenses |
1,549
|
3,623
|
14,555 |
| Earnings before taxes |
687,958
|
591,205
|
302,897 |
| EBITDA |
1,617
|
1,472
|
1,644 |
| Total assets |
1,784,725
|
1,809,065
|
1,604,514 |
| Current assets |
409,918
|
385,224
|
154,559 |
| Current liabilities |
35,902
|
56,159
|
268,901 |
| Equity capital |
1,696,584
|
1,736,270
|
1,320,847 |
| - share capital |
77,642
|
80,298
|
79,887 |
| 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 |
1,158
|
1,211
|
1,077 |
| Profit as a percentage of turnover |
3713.1%
|
2712.8%
|
1480.1% |
| Return on assets (ROA) |
38.6%
|
32.9%
|
19.8% |
| Current ratio |
1141.8%
|
686.0%
|
57.5% |
| Return on equity (ROE) |
40.5%
|
34.1%
|
22.9% |
| Change turnover |
-2,545
|
1,223
|
1,501 |
| 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.