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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 2023/09 2022/09 2021/09
Turnover 484,895 Less Arrow 442,441 More Arrow 496,555
Financial expenses 619 Less Arrow 335 More Arrow 551
Earnings before taxes 5,368 Less Arrow 1,894 More Arrow 11,889
EBITDA 4,179 Less Arrow 3,836 More Arrow 14,027
Total assets 211,476 Less Arrow 206,876 Less Arrow 195,831
Current assets 199,036 Less Arrow 198,987 Less Arrow 188,713
Current liabilities 147,120 Less Arrow 143,586 Less Arrow 129,688
Equity capital 64,356 Less Arrow 63,290 More Arrow 66,143
- share capital 76 More Arrow 80 More Arrow 85
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 689 Less Arrow 637 More Arrow 695
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 64,575 Less Arrow -21,517 More Arrow 9,606
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.