TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mercedes-Benz Finans Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
194,720
|
157,779
|
158,714 |
Financial expenses |
30,887
|
9,517
|
5,118 |
Earnings before taxes |
14,692
|
14,575
|
14,966 |
EBITDA |
185,229
|
147,246
|
148,162 |
Total assets |
938,782
|
799,322
|
817,996 |
Current assets |
132,550
|
65,118
|
59,721 |
Current liabilities |
576,153
|
313,420
|
336,079 |
Equity capital |
47,674
|
46,398
|
58,096 |
- share capital |
12,752
|
12,715
|
13,836 |
Employees (average) |
88
|
107
|
90 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.1%
|
5.8%
|
7.1% |
Turnover per employee |
2,213
|
1,475
|
1,763 |
Profit as a percentage of turnover |
7.5%
|
9.2%
|
9.4% |
Return on assets (ROA) |
4.9%
|
3.0%
|
2.5% |
Current ratio |
23.0%
|
20.8%
|
17.8% |
Return on equity (ROE) |
30.8%
|
31.4%
|
25.8% |
Change turnover |
36,482
|
11,920
|
13,557 |
Change turnover % |
23%
|
8%
|
9% |
Chg. No. of employees |
-19
|
17
|
-1 |
Chg. No. of employees % |
-18%
|
19%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.