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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,097,693 Less Arrow 676,204 Less Arrow 270,062
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -20,368 More Arrow 61,465 Less Arrow 61,270
EBITDA -20,368 More Arrow 61,465 Less Arrow 61,299
Total assets 28,257,030 Less Arrow 25,876,819 Less Arrow 22,771,632
Current assets 18,200,973 Less Arrow 17,458,821 Less Arrow 15,055,510
Current liabilities 17,030,011 Less Arrow 14,078,880 Less Arrow 12,659,398
Equity capital 1,395,908 Less Arrow 1,246,552 More Arrow 1,697,543
- share capital 45,061 Less Arrow 44,930 More Arrow 48,891
Employees (average) 46 Less Arrow 43 Less Arrow 39

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 4.9% Less Arrow 4.8% More Arrow 7.5%
Turnover per employee 23,863 Less Arrow 15,726 Less Arrow 6,925
Profit as a percentage of turnover -1.9% More Arrow 9.1% More Arrow 22.7%
Return on assets (ROA) -0.1% More Arrow 0.2% More Arrow 0.3%
Current ratio 106.9% More Arrow 124.0% Less Arrow 118.9%
Return on equity (ROE) -1.5% More Arrow 4.9% Less Arrow 3.6%
Change turnover 419,521 More Arrow 428,017 Less Arrow -6,493
Change turnover % 62% More Arrow 172% Less Arrow -2%
Chg. No. of employees 3 More Arrow 4 Less Arrow -1
Chg. No. of employees % 7% More Arrow 10% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.