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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Brose Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 776,916 Less Arrow 606,045 More Arrow 684,114
Financial expenses 8,836 Less Arrow 5,179 Less Arrow 907
Earnings before taxes 12,943 More Arrow 25,158 Less Arrow 23,649
EBITDA 16,085 More Arrow 21,538 More Arrow 26,667
Total assets 316,866 Less Arrow 269,858 More Arrow 290,263
Current assets 294,200 Less Arrow 244,408 More Arrow 258,550
Current liabilities 169,861 Less Arrow 113,321 Less Arrow 109,225
Equity capital 144,845 More Arrow 154,919 More Arrow 179,144
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 150 Less Arrow 144 More Arrow 164

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% More Arrow 57.4% More Arrow 61.7%
Turnover per employee 5,179 Less Arrow 4,209 Less Arrow 4,171
Profit as a percentage of turnover 1.7% More Arrow 4.2% Less Arrow 3.5%
Return on assets (ROA) 6.9% More Arrow 11.2% Less Arrow 8.5%
Current ratio 173.2% More Arrow 215.7% More Arrow 236.7%
Return on equity (ROE) 8.9% More Arrow 16.2% Less Arrow 13.2%
Change turnover 167,749 Less Arrow -22,655 Less Arrow -74,594
Change turnover % 28% Less Arrow -4% Less Arrow -10%
Chg. No. of employees 6 Less Arrow -20 More Arrow -9
Chg. No. of employees % 4% Less Arrow -12% More Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal 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.