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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Brose Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 606,045 More Arrow 684,114 More Arrow 773,347
Financial expenses 5,179 Less Arrow 907 More Arrow 7,449
Earnings before taxes 25,158 Less Arrow 23,649 Less Arrow 19,175
EBITDA 21,538 More Arrow 26,667 More Arrow 27,330
Total assets 269,858 More Arrow 290,263 More Arrow 301,016
Current assets 244,408 More Arrow 258,550 More Arrow 264,193
Current liabilities 113,321 Less Arrow 109,225 More Arrow 132,299
Equity capital 154,919 More Arrow 179,144 Less Arrow 166,537
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 144 More Arrow 164 More Arrow 173

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.4% More Arrow 61.7% Less Arrow 55.3%
Turnover per employee 4,209 Less Arrow 4,171 More Arrow 4,470
Profit as a percentage of turnover 4.2% Less Arrow 3.5% Less Arrow 2.5%
Return on assets (ROA) 11.2% Less Arrow 8.5% More Arrow 8.8%
Current ratio 215.7% More Arrow 236.7% Less Arrow 199.7%
Return on equity (ROE) 16.2% Less Arrow 13.2% Less Arrow 11.5%
Change turnover -22,655 Less Arrow -74,594 Less Arrow -133,920
Change turnover % -4% Less Arrow -10% Less Arrow -15%
Chg. No. of employees -20 More Arrow -9 Less Arrow -14
Chg. No. of employees % -12% More Arrow -5% Less Arrow -7%

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.