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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bosch Rexroth AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,719,210 Less Arrow 1,489,161 More Arrow 1,550,282
Financial expenses 93 Less Arrow 82 More Arrow 150
Earnings before taxes 388,040 Less Arrow 178,278 More Arrow 225,441
EBITDA 392,640 Less Arrow 213,479
Total assets 1,036,572 More Arrow 1,338,877 More Arrow 1,358,661
Current assets 805,236 More Arrow 1,089,111 Less Arrow 1,081,767
Current liabilities 268,890 Less Arrow 218,501 More Arrow 334,512
Equity capital 641,579 More Arrow 1,004,317 Less Arrow 927,082
- share capital 95 More Arrow 98 More Arrow 105
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 3,000 Less Arrow 2,622 More Arrow 2,650
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 274,805 Less Arrow 45,990 Less Arrow -179,942
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.