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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bosch Rexroth AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,197,631 More Arrow 1,301,267 Less Arrow 1,214,524
Financial expenses 171 Less Arrow 111 Less Arrow 65
Earnings before taxes 169,834 More Arrow 205,384 More Arrow 274,128
EBITDA 169,918 More Arrow 221,672 More Arrow 277,378
Total assets 627,087 More Arrow 649,435 More Arrow 732,279
Current assets 471,182 More Arrow 495,694 More Arrow 568,853
Current liabilities 150,705 More Arrow 169,990 More Arrow 189,955
Equity capital 398,253 More Arrow 399,248 More Arrow 453,239
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 527 More Arrow 562 More Arrow 573

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.5% Less Arrow 61.5% More Arrow 61.9%
Turnover per employee 2,273 More Arrow 2,315 Less Arrow 2,120
Profit as a percentage of turnover 14.2% More Arrow 15.8% More Arrow 22.6%
Return on assets (ROA) 27.1% More Arrow 31.6% More Arrow 37.4%
Current ratio 312.7% Less Arrow 291.6% More Arrow 299.5%
Return on equity (ROE) 42.6% More Arrow 51.4% More Arrow 60.5%
Change turnover -60,595 More Arrow 80,488 More Arrow 194,134
Change turnover % -5% More Arrow 7% More Arrow 19%
Chg. No. of employees -35 More Arrow -11 More Arrow 5
Chg. No. of employees % -6% More Arrow -2% More Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.