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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 7,525,000 Less Arrow 2,761,900 More Arrow 2,828,300
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 684,000 Less Arrow 626,600 Less Arrow 455,500
EBITDA 684,000 Less Arrow 626,900 Less Arrow 455,900
Total assets 287,965,000 Less Arrow 232,883,200 Less Arrow 205,071,600
Current assets 194,287,000 Less Arrow 153,971,200 Less Arrow 140,341,100
Current liabilities 156,674,000 Less Arrow 129,466,400 Less Arrow 113,032,600
Equity capital 13,872,000 More Arrow 17,360,600 Less Arrow 16,998,600
- share capital 500,000 Equal arrow 500,000 Equal arrow 500,000
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 175,000 Less Arrow 70,818 Less Arrow 70,708
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 4,763,100 Less Arrow -66,400 Less Arrow -1,030,000
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.