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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 2023/09 2022/09 2021/09
Turnover 3,615,665 Less Arrow 3,290,165 More Arrow 3,692,480
Financial expenses 4,613 Less Arrow 2,490 More Arrow 4,097
Earnings before taxes 40,024 Less Arrow 14,087 More Arrow 88,409
EBITDA 31,163 Less Arrow 28,526 More Arrow 104,309
Total assets 1,576,890 Less Arrow 1,538,410 Less Arrow 1,456,242
Current assets 1,484,132 Less Arrow 1,479,747 Less Arrow 1,403,307
Current liabilities 1,097,014 Less Arrow 1,067,762 Less Arrow 964,387
Equity capital 479,876 Less Arrow 470,648 More Arrow 491,855
- share capital 564 More Arrow 593 More Arrow 634
Employees (average) 704 Less Arrow 695 More Arrow 714

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 30.4% More Arrow 30.6% More Arrow 33.8%
Turnover per employee 5,136 Less Arrow 4,734 More Arrow 5,172
Profit as a percentage of turnover 1.1% Less Arrow 0.4% More Arrow 2.4%
Return on assets (ROA) 2.8% Less Arrow 1.1% More Arrow 6.4%
Current ratio 135.3% More Arrow 138.6% More Arrow 145.5%
Return on equity (ROE) 8.3% Less Arrow 3.0% More Arrow 18.0%
Change turnover 481,513 Less Arrow -160,012 More Arrow 71,432
Change turnover % 15% Less Arrow -5% More Arrow 2%
Chg. No. of employees 9 Less Arrow -19 Less Arrow -61
Chg. No. of employees % 1% Less Arrow -3% Less Arrow -8%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.