TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bosch Rexroth Teknik AB
Closing information (x1000 EUR)
Closing information | 2014/12 | 2013/12 | 2012/12 |
Turnover | 64,977 | 79,457 | 106,012 |
Financial expenses | 14 | 64 | 29 |
Earnings before taxes | -1,575 | 9,659 | 7,585 |
Total assets | 41,888 | 51,586 | 57,077 |
Current assets | 38,342 | 47,562 | 52,414 |
Current liabilities | 15,180 | 22,733 | 26,575 |
Equity capital | 22,978 | 26,646 | 26,053 |
- share capital | 2,102 | 2,236 | 2,321 |
Employees (average) | 283 | 343 | 428 |
Financial ratios
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
Solvency | 54.9% | 51.7% | 45.6% |
Turnover per employee | 230 | 232 | 248 |
Profit as a percentage of turnover | -2.4% | 12.2% | 7.2% |
Return on assets (ROA) | -3.7% | 18.8% | 13.3% |
Current ratio | 252.6% | 209.2% | 197.2% |
Return on equity (ROE) | -6.9% | 36.2% | 29.1% |
Change turnover | |||
Change turnover % | -13% | -22% | -20% |
Chg. No. of employees | |||
Chg. No. of employees % | -17% | -20% | -18% |
Total value of public sale
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
Total value of public sale | 908,600 | 20,998 | 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.