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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bosch Rexroth Teknik AB

Closing information (x1000 EUR)

Closing information 2014/12 2013/12 2012/12
Turnover 64,977 More Arrow 79,457 More Arrow 106,012
Financial expenses 14 More Arrow 64 Less Arrow 29
Earnings before taxes -1,575 More Arrow 9,659 Less Arrow 7,585
Total assets 41,888 More Arrow 51,586 More Arrow 57,077
Current assets 38,342 More Arrow 47,562 More Arrow 52,414
Current liabilities 15,180 More Arrow 22,733 More Arrow 26,575
Equity capital 22,978 More Arrow 26,646 Less Arrow 26,053
- share capital 2,102 More Arrow 2,236 More Arrow 2,321
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 230 More Arrow 232 More Arrow 248
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 36.2% 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 908,600 Less Arrow 20,998 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.