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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 8,180,995 Less Arrow 5,028,455 Less Arrow 2,008,264
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -151,798 More Arrow 457,072 Less Arrow 455,621
EBITDA -151,798 More Arrow 457,072 Less Arrow 455,839
Total assets 210,596,816 Less Arrow 192,427,786 Less Arrow 169,336,685
Current assets 135,650,034 Less Arrow 129,829,032 Less Arrow 111,957,292
Current liabilities 126,922,968 Less Arrow 104,694,775 Less Arrow 94,139,083
Equity capital 10,403,566 Less Arrow 9,269,732 More Arrow 12,623,437
- share capital 335,837 Less Arrow 334,117 More Arrow 363,566
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 177,848 Less Arrow 116,941 Less Arrow 51,494
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 3,126,645 More Arrow 3,182,862 Less Arrow -48,282
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.