TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bosch Rexroth AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,214,524 | 1,110,327 | 1,096,798 |
Financial expenses | 65 | 61 | 106 |
Earnings before taxes | 274,128 | 132,925 | 159,496 |
EBITDA | 277,378 | 159,171 | |
Total assets | 732,279 | 998,274 | 961,230 |
Current assets | 568,853 | 812,047 | 765,332 |
Current liabilities | 189,955 | 162,916 | 236,661 |
Equity capital | 453,239 | 748,825 | 655,895 |
- share capital | 67 | 73 | 74 |
Employees (average) | 573 | 568 | 585 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 61.9% | 75.0% | 68.2% |
Turnover per employee | 2,120 | 1,955 | 1,875 |
Profit as a percentage of turnover | 22.6% | 12.0% | 14.5% |
Return on assets (ROA) | 37.4% | 13.3% | 16.6% |
Current ratio | 299.5% | 498.4% | 323.4% |
Return on equity (ROE) | 60.5% | 17.8% | 24.3% |
Change turnover | 194,134 | 34,290 | -127,306 |
Change turnover % | 19% | 3% | -10% |
Chg. No. of employees | 5 | -17 | -52 |
Chg. No. of employees % | 1% | -3% | -8% |
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.