TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Volvo Financial Services AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
333,449
|
265,386
|
266,022 |
Financial expenses |
5,965
|
5,733
|
2,178 |
Earnings before taxes |
83,247
|
242,831
|
328,533 |
EBITDA |
6,386
|
-1,836
|
-1,923 |
Total assets |
1,376,144
|
1,480,010
|
1,112,621 |
Current assets |
301,371
|
343,515
|
63,899 |
Current liabilities |
199,996
|
290,378
|
171,794 |
Equity capital |
1,070,747
|
991,300
|
823,928 |
- share capital |
16,792
|
16,706
|
18,178 |
Employees (average) |
38
|
30
|
34 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.8%
|
67.0%
|
74.1% |
Turnover per employee |
8,775
|
8,846
|
7,824 |
Profit as a percentage of turnover |
25.0%
|
91.5%
|
123.5% |
Return on assets (ROA) |
6.5%
|
16.8%
|
29.7% |
Current ratio |
150.7%
|
118.3%
|
37.2% |
Return on equity (ROE) |
7.8%
|
24.5%
|
39.9% |
Change turnover |
66,697
|
20,912
|
-19,278 |
Change turnover % |
25%
|
9%
|
-7% |
Chg. No. of employees |
8
|
-4
|
-2 |
Chg. No. of employees % |
27%
|
-12%
|
-6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.