TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brose Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
791,311
|
776,916
|
606,045 |
| Financial expenses |
1,533
|
8,836
|
5,179 |
| Earnings before taxes |
14,483
|
12,943
|
25,158 |
| EBITDA |
12,774
|
16,085
|
21,538 |
| Total assets |
287,288
|
316,866
|
269,858 |
| Current assets |
268,833
|
294,200
|
244,408 |
| Current liabilities |
145,048
|
169,861
|
113,321 |
| Equity capital |
140,021
|
144,845
|
154,919 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
142
|
150
|
144 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
45.7%
|
57.4% |
| Turnover per employee |
5,573
|
5,179
|
4,209 |
| Profit as a percentage of turnover |
1.8%
|
1.7%
|
4.2% |
| Return on assets (ROA) |
5.6%
|
6.9%
|
11.2% |
| Current ratio |
185.3%
|
173.2%
|
215.7% |
| Return on equity (ROE) |
10.3%
|
8.9%
|
16.2% |
| Change turnover |
40,093
|
167,749
|
-22,655 |
| Change turnover % |
5%
|
28%
|
-4% |
| Chg. No. of employees |
-8
|
6
|
-20 |
| Chg. No. of employees % |
-5%
|
4%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.