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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mercedes-Benz Finans Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,503,549 Less Arrow 1,451,229 Less Arrow 1,173,289
Financial expenses 256,349 Less Arrow 230,194 Less Arrow 70,775
Earnings before taxes 111,063 Less Arrow 109,496 Less Arrow 108,383
EBITDA 1,413,041 Less Arrow 1,380,491 Less Arrow 1,094,966
Total assets 7,345,992 Less Arrow 6,996,645 Less Arrow 5,943,998
Current assets 979,357 More Arrow 987,883 Less Arrow 484,239
Current liabilities 5,091,204 Less Arrow 4,294,011 Less Arrow 2,330,687
Equity capital 392,251 Less Arrow 355,312 Less Arrow 345,028
- share capital 91,898 More Arrow 95,042 Less Arrow 94,555
Employees (average) 81 More Arrow 88 More Arrow 107

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.3% Less Arrow 5.1% More Arrow 5.8%
Turnover per employee 18,562 Less Arrow 16,491 Less Arrow 10,965
Profit as a percentage of turnover 7.4% More Arrow 7.5% More Arrow 9.2%
Return on assets (ROA) 5.0% Less Arrow 4.9% Less Arrow 3.0%
Current ratio 19.2% More Arrow 23.0% Less Arrow 20.8%
Return on equity (ROE) 28.3% More Arrow 30.8% More Arrow 31.4%
Change turnover 100,321 More Arrow 271,898 Less Arrow 88,642
Change turnover % 7% More Arrow 23% Less Arrow 8%
Chg. No. of employees -7 Less Arrow -19 More Arrow 17
Chg. No. of employees % -8% Less Arrow -18% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.