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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Adient Sweden AB

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 4,631,159 More Arrow 5,060,935 More Arrow 5,221,739
Financial expenses 3,505 More Arrow 5,615 More Arrow 10,683
Earnings before taxes 19,828 More Arrow 121,174 More Arrow 123,844
EBITDA 40,152 More Arrow 142,967
Total assets 2,165,429 Less Arrow 1,995,934 More Arrow 2,020,640
Current assets 2,082,856 Less Arrow 1,923,380 More Arrow 1,971,593
Current liabilities 1,502,956 Less Arrow 1,321,795 More Arrow 1,411,756
Equity capital 662,473 More Arrow 674,139 Less Arrow 608,885
- share capital 834 More Arrow 869 More Arrow 915
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 6,664 More Arrow 7,088 Less Arrow 6,738
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 -225,229 More Arrow 97,906 Less Arrow -782,699
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.