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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Bosch Rexroth AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 169,810 Less Arrow 142,970 Less Arrow 138,062
Financial expenses 1,503 More Arrow 1,944 Less Arrow 1,562
Earnings before taxes 15,280 Less Arrow 6,511 More Arrow 8,396
Total assets 60,628 More Arrow 62,246 Less Arrow 53,075
Current assets 56,195 Less Arrow 50,603 Less Arrow 42,068
Current liabilities 26,969 More Arrow 31,642 Less Arrow 21,816
Equity capital 27,423 Less Arrow 21,601 More Arrow 24,927
- share capital 9,050 More Arrow 9,643 More Arrow 10,178

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% Less Arrow 34.7% More Arrow 47.0%
Turnover per employee
Profit as a percentage of turnover 9.0% Less Arrow 4.6% More Arrow 6.1%
Return on assets (ROA) 27.7% Less Arrow 13.6% More Arrow 18.8%
Current ratio 208.4% Less Arrow 159.9% More Arrow 192.8%
Return on equity (ROE) 55.7% Less Arrow 30.1% More Arrow 33.7%
Change turnover 35,625 Less Arrow 12,160 Less Arrow -55,460
Change turnover % 27% Less Arrow 9% Less Arrow -29%
Chg. No. of employees
Chg. No. of employees %

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.