TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brose Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 606,045 | 684,114 | 773,347 |
Financial expenses | 5,179 | 907 | 7,449 |
Earnings before taxes | 25,158 | 23,649 | 19,175 |
EBITDA | 21,538 | 26,667 | 27,330 |
Total assets | 269,858 | 290,263 | 301,016 |
Current assets | 244,408 | 258,550 | 264,193 |
Current liabilities | 113,321 | 109,225 | 132,299 |
Equity capital | 154,919 | 179,144 | 166,537 |
- share capital | 67 | 73 | 74 |
Employees (average) | 144 | 164 | 173 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 57.4% | 61.7% | 55.3% |
Turnover per employee | 4,209 | 4,171 | 4,470 |
Profit as a percentage of turnover | 4.2% | 3.5% | 2.5% |
Return on assets (ROA) | 11.2% | 8.5% | 8.8% |
Current ratio | 215.7% | 236.7% | 199.7% |
Return on equity (ROE) | 16.2% | 13.2% | 11.5% |
Change turnover | -22,655 | -74,594 | -133,920 |
Change turnover % | -4% | -10% | -15% |
Chg. No. of employees | -20 | -9 | -14 |
Chg. No. of employees % | -12% | -5% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.