TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mercedes-Benz Finans Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,173,289 | 1,180,248 | 1,100,264 |
Financial expenses | 70,775 | 38,060 | 45,281 |
Earnings before taxes | 108,383 | 111,295 | 83,172 |
EBITDA | 1,094,966 | 1,101,778 | 1,008,139 |
Total assets | 5,943,998 | 6,082,861 | 6,506,447 |
Current assets | 484,239 | 444,100 | 525,306 |
Current liabilities | 2,330,687 | 2,499,186 | 4,204,080 |
Equity capital | 345,028 | 432,023 | 669,613 |
- share capital | 94,555 | 102,889 | 104,874 |
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 | 10,965 | 13,114 | 12,091 |
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 | 88,642 | 100,810 | -39,116 |
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.