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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Volvo Treasury AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 12,180,000 Less Arrow 7,525,000 Less Arrow 2,761,900
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -226,000 More Arrow 684,000 Less Arrow 626,600
EBITDA -226,000 More Arrow 684,000 Less Arrow 626,900
Total assets 313,540,000 Less Arrow 287,965,000 Less Arrow 232,883,200
Current assets 201,958,000 Less Arrow 194,287,000 Less Arrow 153,971,200
Current liabilities 188,965,000 Less Arrow 156,674,000 Less Arrow 129,466,400
Equity capital 15,489,000 Less Arrow 13,872,000 More Arrow 17,360,600
- share capital 500,000 Equal arrow 500,000 Equal arrow 500,000
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 264,783 Less Arrow 175,000 Less Arrow 70,818
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 4,655,000 More Arrow 4,763,100 Less Arrow -66,400
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.