TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adient Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
3,615,665
|
3,290,165
|
3,692,480 |
Financial expenses |
4,613
|
2,490
|
4,097 |
Earnings before taxes |
40,024
|
14,087
|
88,409 |
EBITDA |
31,163
|
28,526
|
104,309 |
Total assets |
1,576,890
|
1,538,410
|
1,456,242 |
Current assets |
1,484,132
|
1,479,747
|
1,403,307 |
Current liabilities |
1,097,014
|
1,067,762
|
964,387 |
Equity capital |
479,876
|
470,648
|
491,855 |
- share capital |
564
|
593
|
634 |
Employees (average) |
704
|
695
|
714 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
30.4%
|
30.6%
|
33.8% |
Turnover per employee |
5,136
|
4,734
|
5,172 |
Profit as a percentage of turnover |
1.1%
|
0.4%
|
2.4% |
Return on assets (ROA) |
2.8%
|
1.1%
|
6.4% |
Current ratio |
135.3%
|
138.6%
|
145.5% |
Return on equity (ROE) |
8.3%
|
3.0%
|
18.0% |
Change turnover |
481,513
|
-160,012
|
71,432 |
Change turnover % |
15%
|
-5%
|
2% |
Chg. No. of employees |
9
|
-19
|
-61 |
Chg. No. of employees % |
1%
|
-3%
|
-8% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.