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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Adient Sweden AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 5,462,483 Less Arrow 4,631,159 More Arrow 5,060,935
Financial expenses 6,970 Less Arrow 3,505 More Arrow 5,615
Earnings before taxes 60,468 Less Arrow 19,828 More Arrow 121,174
EBITDA 47,080 Less Arrow 40,152 More Arrow 142,967
Total assets 2,382,338 Less Arrow 2,165,429 Less Arrow 1,995,934
Current assets 2,242,201 Less Arrow 2,082,856 Less Arrow 1,923,380
Current liabilities 1,657,350 Less Arrow 1,502,956 Less Arrow 1,321,795
Equity capital 724,988 Less Arrow 662,473 More Arrow 674,139
- share capital 853 Less Arrow 834 More Arrow 869
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 7,759 Less Arrow 6,664 More Arrow 7,088
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 727,461 Less Arrow -225,229 More Arrow 97,906
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.