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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

GEODIS Holding Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,446 Less Arrow 30,625 Less Arrow 28,379
Financial expenses 5,394 More Arrow 21,781 More Arrow 29,718
Earnings before taxes 880,196 Less Arrow 453,280 More Arrow 472,336
EBITDA 2,192 More Arrow 2,460 Less Arrow 2,064
Total assets 2,693,365 Less Arrow 2,401,129 Less Arrow 2,216,622
Current assets 573,528 Less Arrow 231,295 Less Arrow 59,415
Current liabilities 83,611 More Arrow 402,406 More Arrow 850,755
Equity capital 2,584,987 Less Arrow 1,976,625 Less Arrow 1,347,622
- share capital 119,549 Equal arrow 119,549 Equal arrow 119,549
Employees (average) 18 More Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.0% Less Arrow 82.3% Less Arrow 60.8%
Turnover per employee 1,803 Less Arrow 1,612 Less Arrow 1,494
Profit as a percentage of turnover 2712.8% Less Arrow 1480.1% More Arrow 1664.4%
Return on assets (ROA) 32.9% Less Arrow 19.8% More Arrow 22.6%
Current ratio 685.9% Less Arrow 57.5% Less Arrow 7.0%
Return on equity (ROE) 34.1% Less Arrow 22.9% More Arrow 35.0%
Change turnover 1,821 More Arrow 2,246 Less Arrow 1,138
Change turnover % 6% More Arrow 8% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -5% More Arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.