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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Meritor HVS AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/09 2020/09
Turnover 4,923,715 Less Arrow 3,616,618 Less Arrow 2,841,465
Financial expenses 40,502 Less Arrow 17,372 Less Arrow 14,557
Earnings before taxes 105,652 More Arrow 189,201 Less Arrow 30,265
EBITDA 192,034 More Arrow 251,296 Less Arrow 88,225
Total assets 2,057,896 Less Arrow 1,052,228 Less Arrow 836,840
Current assets 1,743,793 Less Arrow 802,412 Less Arrow 583,342
Current liabilities 1,773,267 Less Arrow 511,649 Less Arrow 456,444
Equity capital 246,098 More Arrow 516,315 Less Arrow 356,765
- share capital 6,299 More Arrow 6,872 Less Arrow 6,659
Employees (average) 923 Less Arrow 919 Less Arrow 762

Financial ratios

Fiscal year 2022/12 2021/09 2020/09
Solvency 12.0% More Arrow 49.1% Less Arrow 42.6%
Turnover per employee 5,334 Less Arrow 3,935 Less Arrow 3,729
Profit as a percentage of turnover 2.1% More Arrow 5.2% Less Arrow 1.1%
Return on assets (ROA) 7.1% More Arrow 19.6% Less Arrow 5.4%
Current ratio 98.3% More Arrow 156.8% Less Arrow 127.8%
Return on equity (ROE) 42.9% Less Arrow 36.6% Less Arrow 8.5%
Change turnover 1,608,418 Less Arrow 684,429 Less Arrow -889,635
Change turnover % 49% Less Arrow 23% Less Arrow -24%
Chg. No. of employees 4 More Arrow 157 Less Arrow -170
Chg. No. of employees % 0% More Arrow 21% Less Arrow -18%

Total value of public sale

Fiscal year 2022/12 2021/09 2020/09
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.