TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mercedes-Benz Finans Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,160,613
|
1,755,807
|
1,623,156 |
| Financial expenses |
342,717
|
105,913
|
52,342 |
| Earnings before taxes |
163,020
|
162,193
|
153,060 |
| EBITDA |
2,055,297
|
1,638,598
|
1,515,239 |
| Total assets |
10,416,720
|
8,895,095
|
8,365,560 |
| Current assets |
1,470,776
|
724,656
|
610,756 |
| Current liabilities |
6,392,994
|
3,487,835
|
3,437,049 |
| Equity capital |
528,994
|
516,328
|
594,147 |
| - share capital |
141,500
|
141,500
|
141,500 |
| 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 |
24,552
|
16,409
|
18,035 |
| 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 |
404,806
|
132,651
|
138,641 |
| 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.