TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mercedes-Benz Finans Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,173,289
|
1,180,248
|
1,100,264 |
Financial expenses |
70,775
|
38,060
|
45,281 |
Earnings before taxes |
108,383
|
111,295
|
83,172 |
EBITDA |
1,094,966
|
1,101,778
|
1,008,139 |
Total assets |
5,943,998
|
6,082,861
|
6,506,447 |
Current assets |
484,239
|
444,100
|
525,306 |
Current liabilities |
2,330,687
|
2,499,186
|
4,204,080 |
Equity capital |
345,028
|
432,023
|
669,613 |
- share capital |
94,555
|
102,889
|
104,874 |
Employees (average) |
107
|
90
|
91 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
5.8%
|
7.1%
|
10.3% |
Turnover per employee |
10,965
|
13,114
|
12,091 |
Profit as a percentage of turnover |
9.2%
|
9.4%
|
7.6% |
Return on assets (ROA) |
3.0%
|
2.5%
|
2.0% |
Current ratio |
20.8%
|
17.8%
|
12.5% |
Return on equity (ROE) |
31.4%
|
25.8%
|
12.4% |
Change turnover |
88,642
|
100,810
|
-39,116 |
Change turnover % |
8%
|
9%
|
-3% |
Chg. No. of employees |
17
|
-1
|
0 |
Chg. No. of employees % |
19%
|
-1%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.