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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 2023/12 2022/12 2021/12
Turnover 1,301,267 Less Arrow 1,214,524 Less Arrow 1,110,327
Financial expenses 111 Less Arrow 65 Less Arrow 61
Earnings before taxes 205,384 More Arrow 274,128 Less Arrow 132,925
EBITDA 221,672 More Arrow 277,378 Less Arrow 159,171
Total assets 649,435 More Arrow 732,279 More Arrow 998,274
Current assets 495,694 More Arrow 568,853 More Arrow 812,047
Current liabilities 169,990 More Arrow 189,955 Less Arrow 162,916
Equity capital 399,248 More Arrow 453,239 More Arrow 748,825
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 562 More Arrow 573 Less Arrow 568

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.5% More Arrow 61.9% More Arrow 75.0%
Turnover per employee 2,315 Less Arrow 2,120 Less Arrow 1,955
Profit as a percentage of turnover 15.8% More Arrow 22.6% Less Arrow 12.0%
Return on assets (ROA) 31.6% More Arrow 37.4% Less Arrow 13.3%
Current ratio 291.6% More Arrow 299.5% More Arrow 498.4%
Return on equity (ROE) 51.4% More Arrow 60.5% Less Arrow 17.8%
Change turnover 80,488 More Arrow 194,134 Less Arrow 34,290
Change turnover % 7% More Arrow 19% Less Arrow 3%
Chg. No. of employees -11 More Arrow 5 Less Arrow -17
Chg. No. of employees % -2% More Arrow 1% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.