TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bosch Rexroth AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
160,540
|
174,599
|
163,324 |
| Financial expenses |
23
|
15
|
9 |
| Earnings before taxes |
22,766
|
27,558
|
36,863 |
| EBITDA |
22,777
|
29,743
|
37,300 |
| Total assets |
84,060
|
87,139
|
98,474 |
| Current assets |
63,161
|
66,510
|
76,497 |
| Current liabilities |
20,202
|
22,809
|
25,544 |
| Equity capital |
53,385
|
53,569
|
60,950 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
527
|
562
|
573 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.5%
|
61.5%
|
61.9% |
| Turnover per employee |
305
|
311
|
285 |
| Profit as a percentage of turnover |
14.2%
|
15.8%
|
22.6% |
| Return on assets (ROA) |
27.1%
|
31.6%
|
37.4% |
| Current ratio |
312.6%
|
291.6%
|
299.5% |
| Return on equity (ROE) |
42.6%
|
51.4%
|
60.5% |
| Change turnover |
-8,123
|
10,800
|
26,106 |
| Change turnover % |
-5%
|
7%
|
19% |
| Chg. No. of employees |
-35
|
-11
|
5 |
| Chg. No. of employees % |
-6%
|
-2%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.