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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bosch Rexroth AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,844,046 More Arrow 1,937,347 Less Arrow 1,817,515
Financial expenses 263 Less Arrow 166 Less Arrow 98
Earnings before taxes 261,501 More Arrow 305,779 More Arrow 410,228
EBITDA 261,631 More Arrow 330,029 More Arrow 415,091
Total assets 965,554 More Arrow 966,889 More Arrow 1,095,843
Current assets 725,500 More Arrow 737,997 More Arrow 851,279
Current liabilities 232,048 More Arrow 253,084 More Arrow 284,265
Equity capital 613,208 Less Arrow 594,407 More Arrow 678,265
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,499 Less Arrow 3,447 Less Arrow 3,172
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 -93,301 More Arrow 119,832 More Arrow 290,518
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.