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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 Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,532,639 Less Arrow 11,133,493 Less Arrow 11,015,900
Financial expenses 6,505 Less Arrow 4,695 More Arrow 7,658
Earnings before taxes 288,498 Less Arrow 198,067 Less Arrow 47,111
EBITDA 259,343 Less Arrow 196,069 Less Arrow 55,824
Total assets 3,782,264 Less Arrow 3,562,964 Less Arrow 3,554,258
Current assets 3,738,794 Less Arrow 3,518,279 Less Arrow 3,508,386
Current liabilities 2,117,472 Less Arrow 1,881,887 More Arrow 2,029,591
Equity capital 1,362,693 Less Arrow 1,242,188 Less Arrow 1,119,870
- share capital 140,000 Equal arrow 140,000 Equal arrow 140,000
Employees (average) 230 More Arrow 256 More Arrow 275

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.0% Less Arrow 34.9% Less Arrow 31.5%
Turnover per employee 54,490 Less Arrow 43,490 Less Arrow 40,058
Profit as a percentage of turnover 2.3% Less Arrow 1.8% Less Arrow 0.4%
Return on assets (ROA) 7.8% Less Arrow 5.7% Less Arrow 1.5%
Current ratio 176.6% More Arrow 187.0% Less Arrow 172.9%
Return on equity (ROE) 21.2% Less Arrow 15.9% Less Arrow 4.2%
Change turnover 1,399,146 Less Arrow 117,593 More Arrow 1,355,119
Change turnover % 13% Less Arrow 1% More Arrow 14%
Chg. No. of employees -26 More Arrow -19 More Arrow -4
Chg. No. of employees % -10% More Arrow -7% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.