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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Volvo Treasury AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 676,204 Less Arrow 270,062 More Arrow 281,773
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 61,465 Less Arrow 61,270 Less Arrow 45,380
EBITDA 61,465 Less Arrow 61,299 Less Arrow 45,420
Total assets 25,876,819 Less Arrow 22,771,632 Less Arrow 20,430,545
Current assets 17,458,821 Less Arrow 15,055,510 Less Arrow 13,981,679
Current liabilities 14,078,880 Less Arrow 12,659,398 Less Arrow 11,261,031
Equity capital 1,246,552 More Arrow 1,697,543 Less Arrow 1,693,509
- share capital 44,930 More Arrow 48,891 More Arrow 49,813
Employees (average) 43 Less Arrow 39 More Arrow 40

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 4.8% More Arrow 7.5% More Arrow 8.3%
Turnover per employee 15,726 Less Arrow 6,925 More Arrow 7,044
Profit as a percentage of turnover 9.1% More Arrow 22.7% Less Arrow 16.1%
Return on assets (ROA) 0.2% More Arrow 0.3% Less Arrow 0.2%
Current ratio 124.0% Less Arrow 118.9% More Arrow 124.2%
Return on equity (ROE) 4.9% Less Arrow 3.6% Less Arrow 2.7%
Change turnover 428,017 Less Arrow -6,493 Less Arrow -102,615
Change turnover % 172% Less Arrow -2% Less Arrow -27%
Chg. No. of employees 4 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 10% Less Arrow -3% More Arrow -2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.