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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 9,358,691 Less Arrow 8,180,995 Less Arrow 5,028,455
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,880,181 Less Arrow -151,798 More Arrow 457,072
EBITDA 1,880,181 Less Arrow -151,798 More Arrow 457,072
Total assets 208,637,752 More Arrow 210,596,816 Less Arrow 192,427,786
Current assets 136,783,011 Less Arrow 135,650,034 Less Arrow 129,829,032
Current liabilities 116,439,387 More Arrow 126,922,968 Less Arrow 104,694,775
Equity capital 11,413,576 Less Arrow 10,403,566 Less Arrow 9,269,732
- share capital 324,729 More Arrow 335,837 Less Arrow 334,117
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 194,973 Less Arrow 177,848 Less Arrow 116,941
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 1,448,291 More Arrow 3,126,645 More Arrow 3,182,862
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.