TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Volkswagen Group Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,395,411
|
25,078,949
|
19,150,997 |
| Financial expenses |
82,773
|
149,506
|
54,271 |
| Earnings before taxes |
209,546
|
331,852
|
222,571 |
| EBITDA |
256,857
|
392,283
|
245,268 |
| Total assets |
6,745,511
|
4,711,133
|
3,930,708 |
| Current assets |
6,620,309
|
4,586,328
|
3,810,582 |
| Current liabilities |
5,911,652
|
3,789,687
|
2,313,621 |
| Equity capital |
231,532
|
339,148
|
1,030,289 |
| - share capital |
54,554
|
56,421
|
56,132 |
| Employees (average) |
485
|
474
|
451 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.4%
|
7.2%
|
26.2% |
| Turnover per employee |
44,114
|
52,909
|
42,463 |
| Profit as a percentage of turnover |
1.0%
|
1.3%
|
1.2% |
| Return on assets (ROA) |
4.3%
|
10.2%
|
7.0% |
| Current ratio |
112.0%
|
121.0%
|
164.7% |
| Return on equity (ROE) |
90.5%
|
97.8%
|
21.6% |
| Change turnover |
-2,854,023
|
5,829,329
|
252,209 |
| Change turnover % |
-12%
|
30%
|
1% |
| Chg. No. of employees |
11
|
23
|
-9 |
| Chg. No. of employees % |
2%
|
5%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.