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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Adient Sweden AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 442,441 More Arrow 496,555 Less Arrow 471,242
Financial expenses 335 More Arrow 551 More Arrow 964
Earnings before taxes 1,894 More Arrow 11,889 Less Arrow 11,176
EBITDA 3,836 More Arrow 14,027
Total assets 206,876 Less Arrow 195,831 Less Arrow 182,355
Current assets 198,987 Less Arrow 188,713 Less Arrow 177,929
Current liabilities 143,586 Less Arrow 129,688 Less Arrow 127,406
Equity capital 63,290 More Arrow 66,143 Less Arrow 54,950
- share capital 80 More Arrow 85 Less Arrow 83
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 637 More Arrow 695 Less Arrow 608
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 -21,517 More Arrow 9,606 Less Arrow -70,636
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.