TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Volvo Treasury AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,410,000
|
12,180,000
|
7,525,000 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,895,000
|
-226,000
|
684,000 |
| EBITDA |
2,895,000
|
-226,000
|
684,000 |
| Total assets |
321,249,000
|
313,540,000
|
287,965,000 |
| Current assets |
210,611,000
|
201,958,000
|
194,287,000 |
| Current liabilities |
179,287,000
|
188,965,000
|
156,674,000 |
| Equity capital |
17,574,000
|
15,489,000
|
13,872,000 |
| - share capital |
500,000
|
500,000
|
500,000 |
| 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 |
300,208
|
264,783
|
175,000 |
| 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 |
2,230,000
|
4,655,000
|
4,763,100 |
| 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.