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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mercedes-Benz Finans Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,315,082 Less Arrow 2,160,613 Less Arrow 1,755,807
Financial expenses 394,712 Less Arrow 342,717 Less Arrow 105,913
Earnings before taxes 171,008 Less Arrow 163,020 Less Arrow 162,193
EBITDA 2,175,724 Less Arrow 2,055,297 Less Arrow 1,638,598
Total assets 11,310,956 Less Arrow 10,416,720 Less Arrow 8,895,095
Current assets 1,507,961 Less Arrow 1,470,776 Less Arrow 724,656
Current liabilities 7,839,158 Less Arrow 6,392,994 Less Arrow 3,487,835
Equity capital 603,966 Less Arrow 528,994 Less Arrow 516,328
- share capital 141,500 Equal arrow 141,500 Equal arrow 141,500
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 28,581 Less Arrow 24,552 Less Arrow 16,409
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 154,469 More Arrow 404,806 Less Arrow 132,651
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.