TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mercedes-Benz Finans Sverige AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 157,779 | 158,714 | 147,897 |
Financial expenses | 9,517 | 5,118 | 6,087 |
Earnings before taxes | 14,575 | 14,966 | 11,180 |
EBITDA | 147,246 | 148,162 | 135,514 |
Total assets | 799,322 | 817,996 | 874,593 |
Current assets | 65,118 | 59,721 | 70,611 |
Current liabilities | 313,420 | 336,079 | 565,110 |
Equity capital | 46,398 | 58,096 | 90,009 |
- share capital | 12,715 | 13,836 | 14,097 |
Employees (average) | 107 | 90 | 91 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 5.8% | 7.1% | 10.3% |
Turnover per employee | 1,475 | 1,763 | 1,625 |
Profit as a percentage of turnover | 9.2% | 9.4% | 7.6% |
Return on assets (ROA) | 3.0% | 2.5% | 2.0% |
Current ratio | 20.8% | 17.8% | 12.5% |
Return on equity (ROE) | 31.4% | 25.8% | 12.4% |
Change turnover | 11,920 | 13,557 | -5,258 |
Change turnover % | 8% | 9% | -3% |
Chg. No. of employees | 17 | -1 | 0 |
Chg. No. of employees % | 19% | -1% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.