TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geely Sweden Holdings AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
36,047,675
|
29,714,691
|
27,571,796 |
| Financial expenses |
275,415
|
389,817
|
356,315 |
| Earnings before taxes |
1,930,786
|
1,930,034
|
2,163,803 |
| EBITDA |
3,393,836
|
3,488,853
|
3,509,959 |
| Total assets |
37,392,033
|
34,498,890
|
32,681,360 |
| Current assets |
14,538,572
|
14,808,731
|
14,673,655 |
| Current liabilities |
14,553,893
|
13,474,565
|
13,398,684 |
| Equity capital |
11,681,236
|
9,804,552
|
9,067,362 |
| - share capital |
9,012
|
8,986
|
9,778 |
| Employees (average) |
43,590
|
44,857
|
42,811 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
31.2%
|
28.4%
|
27.7% |
| Turnover per employee |
827
|
662
|
644 |
| Profit as a percentage of turnover |
5.4%
|
6.5%
|
7.8% |
| Return on assets (ROA) |
5.9%
|
6.7%
|
7.7% |
| Current ratio |
99.9%
|
109.9%
|
109.5% |
| Return on equity (ROE) |
16.5%
|
19.7%
|
23.9% |
| Change turnover |
6,246,485
|
4,376,230
|
1,866,059 |
| Change turnover % |
21%
|
17%
|
7% |
| Chg. No. of employees |
-1,267
|
2,046
|
4,429 |
| Chg. No. of employees % |
-3%
|
5%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.