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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bosch Rexroth Teknik AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 483,761 More Arrow 592,825 More Arrow 790,761
Financial expenses 106 More Arrow 476 Less Arrow 219
Earnings before taxes -11,724 More Arrow 72,069 Less Arrow 56,579
Total assets 311,862 More Arrow 384,887 More Arrow 425,746
Current assets 285,459 More Arrow 354,862 More Arrow 390,970
Current liabilities 113,020 More Arrow 169,611 More Arrow 198,227
Equity capital 171,073 More Arrow 198,809 Less Arrow 194,335
- share capital 15,648 More Arrow 16,686 More Arrow 17,314
Employees (average) 283 More Arrow 343 More Arrow 428

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 54.9% Less Arrow 51.7% Less Arrow 45.6%
Turnover per employee 1,709 More Arrow 1,728 More Arrow 1,848
Profit as a percentage of turnover -2.4% More Arrow 12.2% Less Arrow 7.2%
Return on assets (ROA) -3.7% More Arrow 18.8% Less Arrow 13.3%
Current ratio 252.6% Less Arrow 209.2% Less Arrow 197.2%
Return on equity (ROE) -6.9% More Arrow 36.3% Less Arrow 29.1%
Change turnover
Change turnover % -13% Less Arrow -22% More Arrow -20%
Chg. No. of employees
Chg. No. of employees % -17% Less Arrow -20% More Arrow -18%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 6,764,621 Less Arrow 156,665 Less 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.