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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bosch Rexroth AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 174,599 Less Arrow 163,324 Less Arrow 149,312
Financial expenses 15 Less Arrow 9 Less Arrow 8
Earnings before taxes 27,558 More Arrow 36,863 Less Arrow 17,875
EBITDA 29,743 More Arrow 37,300 Less Arrow 21,405
Total assets 87,139 More Arrow 98,474 More Arrow 134,243
Current assets 66,510 More Arrow 76,497 More Arrow 109,200
Current liabilities 22,809 More Arrow 25,544 Less Arrow 21,908
Equity capital 53,569 More Arrow 60,950 More Arrow 100,699
- share capital 9 Equal arrow 9 More Arrow 10
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 311 Less Arrow 285 Less Arrow 263
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 10,800 More Arrow 26,106 Less Arrow 4,611
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.