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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Volvo Treasury AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 7,117,993 Less Arrow 2,693,466 More Arrow 2,962,931
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 647,004 Less Arrow 611,074 Less Arrow 477,182
EBITDA 647,004 Less Arrow 611,367 Less Arrow 477,602
Total assets 272,389,743 Less Arrow 227,112,869 Less Arrow 214,833,315
Current assets 183,778,536 Less Arrow 150,156,134 Less Arrow 147,021,546
Current liabilities 148,199,922 Less Arrow 126,258,508 Less Arrow 118,413,121
Equity capital 13,121,701 More Arrow 16,930,443 More Arrow 17,807,759
- share capital 472,956 More Arrow 487,611 More Arrow 523,801
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 165,535 Less Arrow 69,063 More Arrow 74,073
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 4,505,477 Less Arrow -64,755 Less Arrow -1,079,030
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.