TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geely Sweden Holdings AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
400,729,000
|
399,985,000
|
330,674,000 |
| Financial expenses |
2,516,000
|
3,056,000
|
4,338,000 |
| Earnings before taxes |
27,276,000
|
21,424,000
|
21,478,000 |
| EBITDA |
44,859,000
|
37,658,000
|
38,825,000 |
| Total assets |
446,216,000
|
414,902,000
|
383,914,000 |
| Current assets |
165,856,000
|
161,320,000
|
164,796,000 |
| Current liabilities |
181,551,000
|
161,490,000
|
149,949,000 |
| Equity capital |
141,378,000
|
129,615,000
|
109,108,000 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
9,380
|
9,176
|
7,372 |
| 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 |
744,000
|
69,311,000
|
48,700,000 |
| 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.