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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Adient Sweden AB

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 4,830,434 More Arrow 5,065,354 Less Arrow 4,967,363
Financial expenses 3,656 More Arrow 5,620 More Arrow 10,163
Earnings before taxes 20,681 More Arrow 121,280 Less Arrow 117,811
EBITDA 41,880 More Arrow 143,092
Total assets 2,258,606 Less Arrow 1,997,677 Less Arrow 1,922,205
Current assets 2,172,480 Less Arrow 1,925,060 Less Arrow 1,875,547
Current liabilities 1,567,627 Less Arrow 1,322,949 More Arrow 1,342,982
Equity capital 690,979 Less Arrow 674,728 Less Arrow 579,223
- share capital 870 Equal arrow 870 Equal arrow 870
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 6,950 More Arrow 7,094 Less Arrow 6,410
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 -234,920 More Arrow 97,991 Less Arrow -744,570
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.