TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bosch Rexroth AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,962,594
|
1,719,210
|
1,489,161 |
Financial expenses |
168
|
93
|
82 |
Earnings before taxes |
309,764
|
388,040
|
178,278 |
EBITDA |
334,330
|
392,640
|
213,479 |
Total assets |
979,489
|
1,036,572
|
1,338,877 |
Current assets |
747,614
|
805,236
|
1,089,111 |
Current liabilities |
256,382
|
268,890
|
218,501 |
Equity capital |
602,153
|
641,579
|
1,004,317 |
- share capital |
101
|
95
|
98 |
Employees (average) |
562
|
573
|
568 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.5%
|
61.9%
|
75.0% |
Turnover per employee |
3,492
|
3,000
|
2,622 |
Profit as a percentage of turnover |
15.8%
|
22.6%
|
12.0% |
Return on assets (ROA) |
31.6%
|
37.4%
|
13.3% |
Current ratio |
291.6%
|
299.5%
|
498.4% |
Return on equity (ROE) |
51.4%
|
60.5%
|
17.8% |
Change turnover |
121,394
|
274,805
|
45,990 |
Change turnover % |
7%
|
19%
|
3% |
Chg. No. of employees |
-11
|
5
|
-17 |
Chg. No. of employees % |
-2%
|
1%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.