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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bosch Rexroth Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 486,396 More Arrow 497,154 Less Arrow 489,017
Financial expenses 461 Less Arrow 306 Less Arrow 74
Earnings before taxes 10,111 More Arrow 12,954 More Arrow 17,213
Total assets 168,858 More Arrow 177,966 Less Arrow 169,339
Current assets 6,044 More Arrow 9,708 Less Arrow 6,351
Current liabilities 131,410 More Arrow 138,394 Less Arrow 126,261
Equity capital 36,064 More Arrow 38,095 More Arrow 41,894
- share capital 7,509 More Arrow 7,537 Less Arrow 7,520
Employees (average) 101 More Arrow 102 More Arrow 105

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 21.4% Equal arrow 21.4% More Arrow 24.7%
Turnover per employee 4,816 More Arrow 4,874 Less Arrow 4,657
Profit as a percentage of turnover 2.1% More Arrow 2.6% More Arrow 3.5%
Return on assets (ROA) 6.3% More Arrow 7.5% More Arrow 10.2%
Current ratio 4.6% More Arrow 7.0% Less Arrow 5.0%
Return on equity (ROE) 28.0% More Arrow 34.0% More Arrow 41.1%
Change turnover -8,906 More Arrow 7,014 Less Arrow -24,569
Change turnover % -2% More Arrow 1% Less Arrow -5%
Chg. No. of employees -1 Less Arrow -3 Less Arrow -7
Chg. No. of employees % -1% Less Arrow -3% Less Arrow -6%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.