TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geely Sweden Holdings AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
34,886,954
|
36,047,675
|
29,714,691 |
| Financial expenses |
219,040
|
275,415
|
389,817 |
| Earnings before taxes |
2,374,614
|
1,930,786
|
1,930,034 |
| EBITDA |
3,905,367
|
3,393,836
|
3,488,853 |
| Total assets |
38,846,994
|
37,392,033
|
34,498,890 |
| Current assets |
14,439,211
|
14,538,572
|
14,808,731 |
| Current liabilities |
15,805,598
|
14,553,893
|
13,474,565 |
| Equity capital |
12,308,188
|
11,681,236
|
9,804,552 |
| - share capital |
8,706
|
9,012
|
8,986 |
| Employees (average) |
42,722
|
43,590
|
44,857 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
31.7%
|
31.2%
|
28.4% |
| Turnover per employee |
817
|
827
|
662 |
| Profit as a percentage of turnover |
6.8%
|
5.4%
|
6.5% |
| Return on assets (ROA) |
6.7%
|
5.9%
|
6.7% |
| Current ratio |
91.4%
|
99.9%
|
109.9% |
| Return on equity (ROE) |
19.3%
|
16.5%
|
19.7% |
| Change turnover |
64,772
|
6,246,485
|
4,376,230 |
| Change turnover % |
0%
|
21%
|
17% |
| Chg. No. of employees |
-868
|
-1,267
|
2,046 |
| Chg. No. of employees % |
-2%
|
-3%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.