TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Volkswagen Group Sverige AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
19,150,997
|
20,564,529
|
21,331,093 |
| Financial expenses |
54,271
|
27,666
|
65,245 |
| Earnings before taxes |
222,571
|
272,161
|
277,227 |
| EBITDA |
245,268
|
293,829
|
333,093 |
| Total assets |
3,930,708
|
3,962,463
|
5,522,267 |
| Current assets |
3,810,582
|
3,832,193
|
5,412,449 |
| Current liabilities |
2,313,621
|
2,148,454
|
3,458,853 |
| Equity capital |
1,030,289
|
1,114,032
|
1,358,718 |
| - share capital |
56,132
|
61,079
|
62,257 |
| Employees (average) |
451
|
460
|
441 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
26.2%
|
28.1%
|
24.6% |
| Turnover per employee |
42,463
|
44,705
|
48,370 |
| Profit as a percentage of turnover |
1.2%
|
1.3%
|
1.3% |
| Return on assets (ROA) |
7.0%
|
7.6%
|
6.2% |
| Current ratio |
164.7%
|
178.4%
|
156.5% |
| Return on equity (ROE) |
21.6%
|
24.4%
|
20.4% |
| Change turnover |
252,209
|
-362,793
|
-887,573 |
| Change turnover % |
1%
|
-2%
|
-4% |
| Chg. No. of employees |
-9
|
19
|
-29 |
| Chg. No. of employees % |
-2%
|
4%
|
-6% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.