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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bosch Rexroth AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,817,515 Less Arrow 1,526,997 Less Arrow 1,479,839
Financial expenses 98 Less Arrow 84 More Arrow 143
Earnings before taxes 410,228 Less Arrow 182,808 More Arrow 215,197
EBITDA 415,091 Less Arrow 218,903
Total assets 1,095,843 More Arrow 1,372,894 Less Arrow 1,296,925
Current assets 851,279 More Arrow 1,116,782 Less Arrow 1,032,613
Current liabilities 284,265 Less Arrow 224,053 More Arrow 319,312
Equity capital 678,265 More Arrow 1,029,834 Less Arrow 884,957
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,172 Less Arrow 2,688 Less Arrow 2,530
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 290,518 Less Arrow 47,158 Less Arrow -171,766
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.