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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mercedes-Benz Finans Sverige AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,660,840 Less Arrow 1,582,938 Less Arrow 1,555,180
Financial expenses 100,184 Less Arrow 51,045 More Arrow 64,003
Earnings before taxes 153,420 Less Arrow 149,268 Less Arrow 117,561
EBITDA 1,549,971 Less Arrow 1,477,695 Less Arrow 1,424,965
Total assets 8,413,983 Less Arrow 8,158,280 More Arrow 9,196,608
Current assets 685,461 Less Arrow 595,623 More Arrow 742,499
Current liabilities 3,299,187 More Arrow 3,351,887 More Arrow 5,942,302
Equity capital 488,401 More Arrow 579,425 More Arrow 946,471
- share capital 133,847 More Arrow 137,994 More Arrow 148,236
Employees (average) 107 Less Arrow 90 More Arrow 91

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.8% More Arrow 7.1% More Arrow 10.3%
Turnover per employee 15,522 More Arrow 17,588 Less Arrow 17,090
Profit as a percentage of turnover 9.2% More Arrow 9.4% Less Arrow 7.6%
Return on assets (ROA) 3.0% Less Arrow 2.5% Less Arrow 2.0%
Current ratio 20.8% Less Arrow 17.8% Less Arrow 12.5%
Return on equity (ROE) 31.4% Less Arrow 25.8% Less Arrow 12.4%
Change turnover 125,476 More Arrow 135,206 Less Arrow -55,289
Change turnover % 8% More Arrow 9% Less Arrow -3%
Chg. No. of employees 17 Less Arrow -1 More Arrow 0
Chg. No. of employees % 19% Less Arrow -1% More Arrow 0%

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.