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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bosch Rexroth AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,937,347 Less Arrow 1,817,515 Less Arrow 1,526,997
Financial expenses 166 Less Arrow 98 Less Arrow 84
Earnings before taxes 305,779 More Arrow 410,228 Less Arrow 182,808
EBITDA 330,029 More Arrow 415,091 Less Arrow 218,903
Total assets 966,889 More Arrow 1,095,843 More Arrow 1,372,894
Current assets 737,997 More Arrow 851,279 More Arrow 1,116,782
Current liabilities 253,084 More Arrow 284,265 Less Arrow 224,053
Equity capital 594,407 More Arrow 678,265 More Arrow 1,029,834
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,447 Less Arrow 3,172 Less Arrow 2,688
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 119,832 More Arrow 290,518 Less Arrow 47,158
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.