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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 2024/09 2023/09 2022/09
Turnover 3,993,480 Less Arrow 3,615,665 Less Arrow 3,290,165
Financial expenses 11,814 Less Arrow 4,613 Less Arrow 2,490
Earnings before taxes 30,145 More Arrow 40,024 Less Arrow 14,087
EBITDA 35,782 Less Arrow 31,163 Less Arrow 28,526
Total assets 1,066,267 More Arrow 1,576,890 Less Arrow 1,538,410
Current assets 973,825 More Arrow 1,484,132 Less Arrow 1,479,747
Current liabilities 886,518 More Arrow 1,097,014 Less Arrow 1,067,762
Equity capital 179,748 More Arrow 479,876 Less Arrow 470,648
- share capital 574 Less Arrow 564 More Arrow 593
Employees (average) 686 More Arrow 704 Less Arrow 695

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 16.9% More Arrow 30.4% More Arrow 30.6%
Turnover per employee 5,821 Less Arrow 5,136 Less Arrow 4,734
Profit as a percentage of turnover 0.8% More Arrow 1.1% Less Arrow 0.4%
Return on assets (ROA) 3.9% Less Arrow 2.8% Less Arrow 1.1%
Current ratio 109.8% More Arrow 135.3% More Arrow 138.6%
Return on equity (ROE) 16.8% Less Arrow 8.3% Less Arrow 3.0%
Change turnover 316,581 More Arrow 481,513 Less Arrow -160,012
Change turnover % 9% More Arrow 15% Less Arrow -5%
Chg. No. of employees -18 More Arrow 9 Less Arrow -19
Chg. No. of employees % -3% More Arrow 1% Less Arrow -3%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.