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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Brose Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,156,685 Less Arrow 906,937 More Arrow 940,840
Financial expenses 13,155 Less Arrow 7,751 Less Arrow 1,248
Earnings before taxes 19,270 More Arrow 37,648 Less Arrow 32,524
EBITDA 23,947 More Arrow 32,231 More Arrow 36,674
Total assets 471,756 Less Arrow 403,838 Less Arrow 399,189
Current assets 438,010 Less Arrow 365,752 Less Arrow 355,575
Current liabilities 252,892 Less Arrow 169,583 Less Arrow 150,213
Equity capital 215,648 More Arrow 231,833 More Arrow 246,371
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,711 Less Arrow 6,298 Less Arrow 5,737
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 249,748 Less Arrow -33,903 Less Arrow -102,587
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.