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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 12,338,726 Less Arrow 7,117,993 Less Arrow 2,693,466
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -228,945 More Arrow 647,004 Less Arrow 611,074
EBITDA -228,945 More Arrow 647,004 Less Arrow 611,367
Total assets 317,625,966 Less Arrow 272,389,743 Less Arrow 227,112,869
Current assets 204,589,861 Less Arrow 183,778,536 Less Arrow 150,156,134
Current liabilities 191,427,540 Less Arrow 148,199,922 Less Arrow 126,258,508
Equity capital 15,690,848 Less Arrow 13,121,701 More Arrow 16,930,443
- share capital 506,516 Less Arrow 472,956 More Arrow 487,611
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 268,233 Less Arrow 165,535 Less Arrow 69,063
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 4,715,663 Less Arrow 4,505,477 Less Arrow -64,755
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.