TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mercedes-Benz Finans Sverige AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,755,807 | 1,623,156 | 1,484,515 |
Financial expenses | 105,913 | 52,342 | 61,095 |
Earnings before taxes | 162,193 | 153,060 | 112,219 |
EBITDA | 1,638,598 | 1,515,239 | 1,360,217 |
Total assets | 8,895,095 | 8,365,560 | 8,778,727 |
Current assets | 724,656 | 610,756 | 708,761 |
Current liabilities | 3,487,835 | 3,437,049 | 5,672,292 |
Equity capital | 516,328 | 594,147 | 903,465 |
- share capital | 141,500 | 141,500 | 141,500 |
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 | 16,409 | 18,035 | 16,313 |
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 | 132,651 | 138,641 | -52,777 |
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.