TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bosch Rexroth AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
201,497
|
222,540
|
156,480 |
| Financial expenses |
5,902
|
9,546
|
5,991 |
| Earnings before taxes |
8,939
|
-2,736
|
-20,018 |
| Total assets |
81,104
|
127,715
|
148,676 |
| Current assets |
63,945
|
108,049
|
98,733 |
| Current liabilities |
52,570
|
107,293
|
125,296 |
| Equity capital |
18,808
|
11,673
|
14,837 |
| - share capital |
10,338
|
10,163
|
10,327 |
| Employees (average) | 69 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
23.2%
|
9.1%
|
10.0% |
| Turnover per employee | 2,268 | ||
| Profit as a percentage of turnover |
4.4%
|
-1.2%
|
-12.8% |
| Return on assets (ROA) |
18.3%
|
5.3%
|
-9.4% |
| Current ratio |
121.6%
|
100.7%
|
78.8% |
| Return on equity (ROE) |
47.5%
|
-23.4%
|
-134.9% |
| Change turnover |
-24,880
|
68,550
|
-32,590 |
| Change turnover % |
-11%
|
45%
|
-17% |
| Chg. No. of employees | -12 | ||
| Chg. No. of employees % | -15% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Total value of public sale |
0
|
0
|
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.