TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mercedes-Benz Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,520,003
|
9,353,909
|
8,374,726 |
| Financial expenses |
52,552
|
30,405
|
4,347 |
| Earnings before taxes |
-68,829
|
213,778
|
192,784 |
| EBITDA |
48,761
|
214,456
|
173,302 |
| Total assets |
4,492,873
|
3,894,158
|
2,527,435 |
| Current assets |
3,950,959
|
3,865,454
|
2,498,386 |
| Current liabilities |
3,053,781
|
2,756,451
|
1,414,965 |
| Equity capital |
631,397
|
886,598
|
910,597 |
| - share capital |
90,924
|
94,034
|
93,553 |
| 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 |
40,189
|
44,331
|
36,412 |
| 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 |
-524,515
|
936,056
|
934,956 |
| 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.