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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bosch Rexroth Teknik AB

Closing information (x1000 NOK)

Closing information 2014/12 2013/12 2012/12
Turnover 587,938 More Arrow 671,638 More Arrow 782,609
Financial expenses 129 More Arrow 539 Less Arrow 217
Earnings before taxes -14,248 More Arrow 81,650 Less Arrow 55,996
Total assets 379,021 More Arrow 436,055 Less Arrow 421,356
Current assets 346,933 More Arrow 402,039 Less Arrow 386,939
Current liabilities 137,359 More Arrow 192,160 More Arrow 196,184
Equity capital 207,914 More Arrow 225,240 Less Arrow 192,332
- share capital 19,018 Less Arrow 18,904 Less Arrow 17,135
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 2,078 Less Arrow 1,958 Less Arrow 1,829
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 8,221,380 Less Arrow 177,493 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.