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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,254,516 Less Arrow 1,097,693 Less Arrow 676,204
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 252,035 Less Arrow -20,368 More Arrow 61,465
EBITDA 252,035 Less Arrow -20,368 More Arrow 61,465
Total assets 27,967,527 More Arrow 28,257,030 Less Arrow 25,876,819
Current assets 18,335,524 Less Arrow 18,200,973 Less Arrow 17,458,821
Current liabilities 15,608,497 More Arrow 17,030,011 Less Arrow 14,078,880
Equity capital 1,529,970 Less Arrow 1,395,908 Less Arrow 1,246,552
- share capital 43,529 More Arrow 45,061 Less Arrow 44,930
Employees (average) 48 Less Arrow 46 Less Arrow 43

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 5.5% Less Arrow 4.9% Less Arrow 4.8%
Turnover per employee 26,136 Less Arrow 23,863 Less Arrow 15,726
Profit as a percentage of turnover 20.1% Less Arrow -1.9% More Arrow 9.1%
Return on assets (ROA) 0.9% Less Arrow -0.1% More Arrow 0.2%
Current ratio 117.5% Less Arrow 106.9% More Arrow 124.0%
Return on equity (ROE) 16.5% Less Arrow -1.5% More Arrow 4.9%
Change turnover 194,141 More Arrow 419,521 More Arrow 428,017
Change turnover % 18% More Arrow 62% More Arrow 172%
Chg. No. of employees 2 More Arrow 3 More Arrow 4
Chg. No. of employees % 4% More Arrow 7% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.