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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bosch Rexroth AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,214,524 Less Arrow 1,110,327 Less Arrow 1,096,798
Financial expenses 65 Less Arrow 61 More Arrow 106
Earnings before taxes 274,128 Less Arrow 132,925 More Arrow 159,496
EBITDA 277,378 Less Arrow 159,171
Total assets 732,279 More Arrow 998,274 Less Arrow 961,230
Current assets 568,853 More Arrow 812,047 Less Arrow 765,332
Current liabilities 189,955 Less Arrow 162,916 More Arrow 236,661
Equity capital 453,239 More Arrow 748,825 Less Arrow 655,895
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 573 Less Arrow 568 More Arrow 585

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.9% More Arrow 75.0% Less Arrow 68.2%
Turnover per employee 2,120 Less Arrow 1,955 Less Arrow 1,875
Profit as a percentage of turnover 22.6% Less Arrow 12.0% More Arrow 14.5%
Return on assets (ROA) 37.4% Less Arrow 13.3% More Arrow 16.6%
Current ratio 299.5% More Arrow 498.4% Less Arrow 323.4%
Return on equity (ROE) 60.5% Less Arrow 17.8% More Arrow 24.3%
Change turnover 194,134 Less Arrow 34,290 Less Arrow -127,306
Change turnover % 19% Less Arrow 3% Less Arrow -10%
Chg. No. of employees 5 Less Arrow -17 Less Arrow -52
Chg. No. of employees % 1% Less Arrow -3% Less Arrow -8%

Total value of public sale

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