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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Volvo Treasury AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 5,028,455 Less Arrow 2,008,264 More Arrow 2,096,225
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 457,072 Less Arrow 455,621 Less Arrow 337,599
EBITDA 457,072 Less Arrow 455,839 Less Arrow 337,895
Total assets 192,427,786 Less Arrow 169,336,685 Less Arrow 151,991,000
Current assets 129,829,032 Less Arrow 111,957,292 Less Arrow 104,015,301
Current liabilities 104,694,775 Less Arrow 94,139,083 Less Arrow 83,775,315
Equity capital 9,269,732 More Arrow 12,623,437 Less Arrow 12,598,693
- share capital 334,117 More Arrow 363,566 More Arrow 370,580
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 116,941 Less Arrow 51,494 More Arrow 52,406
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 3,182,862 Less Arrow -48,282 Less Arrow -763,395
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.