TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mercedes-Benz Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,142,092
|
1,255,070
|
1,126,195 |
| Financial expenses |
7,044
|
4,080
|
585 |
| Earnings before taxes |
-9,226
|
28,684
|
25,925 |
| EBITDA |
6,536
|
28,775
|
23,305 |
| Total assets |
602,262
|
522,502
|
339,878 |
| Current assets |
529,619
|
518,651
|
335,972 |
| Current liabilities |
409,354
|
369,849
|
190,278 |
| Equity capital |
84,638
|
118,960
|
122,453 |
| - share capital |
12,188
|
12,617
|
12,581 |
| Employees (average) |
212
|
211
|
230 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.1%
|
22.8%
|
36.0% |
| Turnover per employee |
5,387
|
5,948
|
4,896 |
| Profit as a percentage of turnover |
-0.8%
|
2.3%
|
2.3% |
| Return on assets (ROA) |
-0.4%
|
6.3%
|
7.8% |
| Current ratio |
129.4%
|
140.2%
|
176.6% |
| Return on equity (ROE) |
-10.9%
|
24.1%
|
21.2% |
| Change turnover |
-70,310
|
125,596
|
125,729 |
| Change turnover % |
-6%
|
11%
|
13% |
| Chg. No. of employees |
1
|
-19
|
-26 |
| Chg. No. of employees % |
0%
|
-8%
|
-10% |
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.