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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Robert Bosch AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,541,823 Less Arrow 1,231,959 More Arrow 1,282,626
Financial expenses 42,356 Less Arrow 13,033 Less Arrow 76
Earnings before taxes 413,163 More Arrow 505,409 Less Arrow 56,405
EBITDA 94,703 Less Arrow 78,625 Less Arrow 69,075
Total assets 3,068,243 Less Arrow 2,775,821 More Arrow 3,181,988
Current assets 590,761 Less Arrow 313,681 More Arrow 513,280
Current liabilities 182,423 More Arrow 310,838 Less Arrow 231,018
Equity capital 1,866,428 Less Arrow 1,457,373 More Arrow 2,866,684
- share capital 26,867 Less Arrow 26,729 More Arrow 29,085
Employees (average) 350 Less Arrow 295 Less Arrow 265

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.8% Less Arrow 52.5% More Arrow 90.1%
Turnover per employee 4,405 Less Arrow 4,176 More Arrow 4,840
Profit as a percentage of turnover 26.8% More Arrow 41.0% Less Arrow 4.4%
Return on assets (ROA) 14.8% More Arrow 18.7% Less Arrow 1.8%
Current ratio 323.8% Less Arrow 100.9% More Arrow 222.2%
Return on equity (ROE) 22.1% More Arrow 34.7% Less Arrow 2.0%
Change turnover 303,520 Less Arrow 53,226 More Arrow 230,360
Change turnover % 25% Less Arrow 5% More Arrow 22%
Chg. No. of employees 55 Less Arrow 30 Less Arrow 1
Chg. No. of employees % 19% Less Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.