TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Volvo Penta, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,316,945
|
1,122,487
|
989,730 |
| Financial expenses |
1,571
|
4
|
454 |
| Earnings before taxes |
262,823
|
221,481
|
127,415 |
| EBITDA |
265,749
|
226,205
|
131,846 |
| Total assets |
628,892
|
569,945
|
582,295 |
| Current assets |
464,840
|
442,676
|
456,784 |
| Current liabilities |
467,946
|
428,505
|
333,515 |
| Equity capital |
89,148
|
80,866
|
180,645 |
| - share capital |
7,221
|
7,200
|
7,834 |
| Employees (average) |
1,196
|
1,095
|
1,000 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.2%
|
14.2%
|
31.0% |
| Turnover per employee |
1,101
|
1,025
|
990 |
| Profit as a percentage of turnover |
20.0%
|
19.7%
|
12.9% |
| Return on assets (ROA) |
42.0%
|
38.9%
|
22.0% |
| Current ratio |
99.3%
|
103.3%
|
137.0% |
| Return on equity (ROE) |
294.8%
|
273.9%
|
70.5% |
| Change turnover |
191,190
|
212,926
|
159,714 |
| Change turnover % |
17%
|
23%
|
19% |
| Chg. No. of employees |
101
|
95
|
30 |
| Chg. No. of employees % |
9%
|
10%
|
3% |
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.