TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Geely Sweden Holdings AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
413,270,860
|
405,197,494
|
312,788,727 |
| Financial expenses |
2,594,745
|
3,095,825
|
4,103,369 |
| Earnings before taxes |
28,129,674
|
21,703,192
|
20,316,312 |
| EBITDA |
46,262,979
|
38,148,749
|
36,725,060 |
| Total assets |
460,181,494
|
420,308,888
|
363,149,118 |
| Current assets |
171,046,896
|
163,422,278
|
155,882,625 |
| Current liabilities |
187,233,112
|
163,594,493
|
141,838,659 |
| Equity capital |
145,802,794
|
131,304,107
|
103,206,640 |
| - share capital |
103,130
|
101,303
|
94,591 |
| 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 |
9,673
|
9,296
|
6,973 |
| 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 |
767,285
|
70,214,242
|
46,065,947 |
| 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.