TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mercedes-Benz Finans Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,451,229
|
1,173,289
|
1,180,248 |
Financial expenses |
230,194
|
70,775
|
38,060 |
Earnings before taxes |
109,496
|
108,383
|
111,295 |
EBITDA |
1,380,491
|
1,094,966
|
1,101,778 |
Total assets |
6,996,645
|
5,943,998
|
6,082,861 |
Current assets |
987,883
|
484,239
|
444,100 |
Current liabilities |
4,294,011
|
2,330,687
|
2,499,186 |
Equity capital |
355,312
|
345,028
|
432,023 |
- share capital |
95,042
|
94,555
|
102,889 |
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 |
16,491
|
10,965
|
13,114 |
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 |
271,898
|
88,642
|
100,810 |
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.