TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mercedes-Benz Finans Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
201,548
|
194,720
|
157,779 |
| Financial expenses |
34,363
|
30,887
|
9,517 |
| Earnings before taxes |
14,888
|
14,692
|
14,575 |
| EBITDA |
189,416
|
185,229
|
147,246 |
| Total assets |
984,717
|
938,782
|
799,322 |
| Current assets |
131,281
|
132,550
|
65,118 |
| Current liabilities |
682,467
|
576,153
|
313,420 |
| Equity capital |
52,581
|
47,674
|
46,398 |
| - share capital |
12,319
|
12,752
|
12,715 |
| Employees (average) |
81
|
88
|
107 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.3%
|
5.1%
|
5.8% |
| Turnover per employee |
2,488
|
2,213
|
1,475 |
| Profit as a percentage of turnover |
7.4%
|
7.5%
|
9.2% |
| Return on assets (ROA) |
5.0%
|
4.9%
|
3.0% |
| Current ratio |
19.2%
|
23.0%
|
20.8% |
| Return on equity (ROE) |
28.3%
|
30.8%
|
31.4% |
| Change turnover |
13,448
|
36,482
|
11,920 |
| Change turnover % |
7%
|
23%
|
8% |
| Chg. No. of employees |
-7
|
-19
|
17 |
| Chg. No. of employees % |
-8%
|
-18%
|
19% |
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.