TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mercedes-Benz Finans Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            194,720
                      | 
        
            157,779
                     | 
        158,714 | 
| Financial expenses | 
            30,887
                      | 
        
            9,517
                     | 
        5,118 | 
| Earnings before taxes | 
            14,692
                      | 
        
            14,575
                     | 
        14,966 | 
| EBITDA | 
            185,229
                      | 
        
            147,246
                     | 
        148,162 | 
| Total assets | 
            938,782
                      | 
        
            799,322
                     | 
        817,996 | 
| Current assets | 
            132,550
                      | 
        
            65,118
                     | 
        59,721 | 
| Current liabilities | 
            576,153
                      | 
        
            313,420
                     | 
        336,079 | 
| Equity capital | 
            47,674
                      | 
        
            46,398
                     | 
        58,096 | 
| - share capital | 
            12,752
                      | 
        
            12,715
                     | 
        13,836 | 
| Employees (average) | 
            88
                     | 
        
            107
                     | 
        90 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            5.1%
                     | 
        
            5.8%
                     | 
        7.1% | 
| Turnover per employee | 
            2,213
                      | 
        
            1,475
                     | 
        1,763 | 
| Profit as a percentage of turnover | 
            7.5%
                     | 
        
            9.2%
                     | 
        9.4% | 
| Return on assets (ROA) | 
            4.9%
                      | 
        
            3.0%
                     | 
        2.5% | 
| Current ratio | 
            23.0%
                      | 
        
            20.8%
                     | 
        17.8% | 
| Return on equity (ROE) | 
            30.8%
                     | 
        
            31.4%
                     | 
        25.8% | 
| Change turnover | 
            36,482
                      | 
        
            11,920
                     | 
        13,557 | 
| Change turnover % | 
            23%
                      | 
        
            8%
                     | 
        9% | 
| Chg. No. of employees | 
            -19
                     | 
        
            17
                     | 
        -1 | 
| Chg. No. of employees % | 
            -18%
                     | 
        
            19%
                     | 
        -1% | 
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| 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.