TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Volvo Penta, AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,122,487
|
989,730
|
845,678 |
Financial expenses |
4
|
454
|
2,232 |
Earnings before taxes |
221,481
|
127,415
|
48,844 |
EBITDA |
226,205
|
131,846
|
60,296 |
Total assets |
569,945
|
582,295
|
451,705 |
Current assets |
442,676
|
456,784
|
336,417 |
Current liabilities |
428,505
|
333,515
|
207,774 |
Equity capital |
80,866
|
180,645
|
178,129 |
- share capital |
7,200
|
7,834
|
7,982 |
Employees (average) |
1,095
|
1,000
|
970 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
14.2%
|
31.0%
|
39.4% |
Turnover per employee |
1,025
|
990
|
872 |
Profit as a percentage of turnover |
19.7%
|
12.9%
|
5.8% |
Return on assets (ROA) |
38.9%
|
22.0%
|
11.3% |
Current ratio |
103.3%
|
137.0%
|
161.9% |
Return on equity (ROE) |
273.9%
|
70.5%
|
27.4% |
Change turnover |
212,926
|
159,714
|
-76,417 |
Change turnover % |
23%
|
19%
|
-8% |
Chg. No. of employees |
95
|
30
|
35 |
Chg. No. of employees % |
10%
|
3%
|
4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.