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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adient Sweden AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 3,290,165 More Arrow 3,692,480 Less Arrow 3,509,010
Financial expenses 2,490 More Arrow 4,097 More Arrow 7,179
Earnings before taxes 14,087 More Arrow 88,409 Less Arrow 83,223
EBITDA 28,526 More Arrow 104,309
Total assets 1,538,410 Less Arrow 1,456,242 Less Arrow 1,357,871
Current assets 1,479,747 Less Arrow 1,403,307 Less Arrow 1,324,911
Current liabilities 1,067,762 Less Arrow 964,387 Less Arrow 948,700
Equity capital 470,648 More Arrow 491,855 Less Arrow 409,171
- share capital 593 More Arrow 634 Less Arrow 615
Employees (average) 695 More Arrow 714 More Arrow 775

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 30.6% More Arrow 33.8% Less Arrow 30.1%
Turnover per employee 4,734 More Arrow 5,172 Less Arrow 4,528
Profit as a percentage of turnover 0.4% More Arrow 2.4% Equal arrow 2.4%
Return on assets (ROA) 1.1% More Arrow 6.4% More Arrow 6.7%
Current ratio 138.6% More Arrow 145.5% Less Arrow 139.7%
Return on equity (ROE) 3.0% More Arrow 18.0% More Arrow 20.3%
Change turnover -160,012 More Arrow 71,432 Less Arrow -525,974
Change turnover % -5% More Arrow 2% Less Arrow -13%
Chg. No. of employees -19 Less Arrow -61 More Arrow 21
Chg. No. of employees % -3% Less Arrow -8% More Arrow 3%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.