TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Volvo Treasury AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,860,999
|
12,338,726
|
7,117,993 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,985,607
|
-228,945
|
647,004 |
| EBITDA |
2,985,607
|
-228,945
|
647,004 |
| Total assets |
331,303,326
|
317,625,966
|
272,389,743 |
| Current assets |
217,202,621
|
204,589,861
|
183,778,536 |
| Current liabilities |
184,898,255
|
191,427,540
|
148,199,922 |
| Equity capital |
18,124,024
|
15,690,848
|
13,121,701 |
| - share capital |
515,649
|
506,516
|
472,956 |
| Employees (average) |
48
|
46
|
43 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
5.5%
|
4.9%
|
4.8% |
| Turnover per employee |
309,604
|
268,233
|
165,535 |
| Profit as a percentage of turnover |
20.1%
|
-1.9%
|
9.1% |
| Return on assets (ROA) |
0.9%
|
-0.1%
|
0.2% |
| Current ratio |
117.5%
|
106.9%
|
124.0% |
| Return on equity (ROE) |
16.5%
|
-1.5%
|
4.9% |
| Change turnover |
2,299,794
|
4,715,663
|
4,505,477 |
| Change turnover % |
18%
|
62%
|
172% |
| Chg. No. of employees |
2
|
3
|
4 |
| Chg. No. of employees % |
4%
|
7%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.