TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geodis Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
417,894
|
712,978
|
567,183 |
| Financial expenses |
2,782
|
414
|
935 |
| Earnings before taxes |
15,349
|
25,038
|
14,243 |
| EBITDA |
15,299
|
25,154
|
15,372 |
| Total assets |
93,482
|
121,013
|
154,286 |
| Current assets |
91,151
|
119,374
|
153,445 |
| Current liabilities |
60,922
|
94,671
|
123,059 |
| Equity capital |
16,671
|
12,576
|
19,271 |
| - share capital |
2,704
|
2,696
|
2,933 |
| Employees (average) |
397
|
479
|
354 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.8%
|
10.4%
|
12.5% |
| Turnover per employee |
1,053
|
1,488
|
1,602 |
| Profit as a percentage of turnover |
3.7%
|
3.5%
|
2.5% |
| Return on assets (ROA) |
19.4%
|
21.0%
|
9.8% |
| Current ratio |
149.6%
|
126.1%
|
124.7% |
| Return on equity (ROE) |
92.1%
|
199.1%
|
73.9% |
| Change turnover |
-297,160
|
191,737
|
264,988 |
| Change turnover % |
-42%
|
37%
|
88% |
| Chg. No. of employees |
-82
|
125
|
32 |
| Chg. No. of employees % |
-17%
|
35%
|
10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.