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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 2024/09 2023/09 2022/09
Turnover 535,606 Less Arrow 484,895 Less Arrow 442,441
Financial expenses 1,585 Less Arrow 619 Less Arrow 335
Earnings before taxes 4,043 More Arrow 5,368 Less Arrow 1,894
EBITDA 4,799 Less Arrow 4,179 Less Arrow 3,836
Total assets 143,008 More Arrow 211,476 Less Arrow 206,876
Current assets 130,610 More Arrow 199,036 Less Arrow 198,987
Current liabilities 118,900 More Arrow 147,120 Less Arrow 143,586
Equity capital 24,108 More Arrow 64,356 Less Arrow 63,290
- share capital 77 Less Arrow 76 More Arrow 80
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 781 Less Arrow 689 Less Arrow 637
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 42,460 More Arrow 64,575 Less Arrow -21,517
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.