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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bosch Rexroth AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 163,324 Less Arrow 149,312 Less Arrow 147,431
Financial expenses 9 Less Arrow 8 More Arrow 14
Earnings before taxes 36,863 Less Arrow 17,875 More Arrow 21,439
EBITDA 37,300 Less Arrow 21,405
Total assets 98,474 More Arrow 134,243 Less Arrow 129,208
Current assets 76,497 More Arrow 109,200 Less Arrow 102,876
Current liabilities 25,544 Less Arrow 21,908 More Arrow 31,812
Equity capital 60,950 More Arrow 100,699 Less Arrow 88,165
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 573 Less Arrow 568 More Arrow 585

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.9% More Arrow 75.0% Less Arrow 68.2%
Turnover per employee 285 Less Arrow 263 Less Arrow 252
Profit as a percentage of turnover 22.6% Less Arrow 12.0% More Arrow 14.5%
Return on assets (ROA) 37.4% Less Arrow 13.3% More Arrow 16.6%
Current ratio 299.5% More Arrow 498.4% Less Arrow 323.4%
Return on equity (ROE) 60.5% Less Arrow 17.8% More Arrow 24.3%
Change turnover 26,106 Less Arrow 4,611 Less Arrow -17,112
Change turnover % 19% Less Arrow 3% Less Arrow -10%
Chg. No. of employees 5 Less Arrow -17 Less Arrow -52
Chg. No. of employees % 1% Less Arrow -3% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.