Search
Advanced search

Company search

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

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 Less Arrow 12,338,726 Less Arrow 7,117,993
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,985,607 Less Arrow -228,945 More Arrow 647,004
EBITDA 2,985,607 Less Arrow -228,945 More Arrow 647,004
Total assets 331,303,326 Less Arrow 317,625,966 Less Arrow 272,389,743
Current assets 217,202,621 Less Arrow 204,589,861 Less Arrow 183,778,536
Current liabilities 184,898,255 More Arrow 191,427,540 Less Arrow 148,199,922
Equity capital 18,124,024 Less Arrow 15,690,848 Less Arrow 13,121,701
- share capital 515,649 Less Arrow 506,516 Less Arrow 472,956
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 309,604 Less Arrow 268,233 Less Arrow 165,535
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 2,299,794 More Arrow 4,715,663 Less Arrow 4,505,477
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.