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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 2024/09 2023/09 2022/09
Turnover 6,300,872 Less Arrow 5,462,483 Less Arrow 4,631,159
Financial expenses 18,640 Less Arrow 6,970 Less Arrow 3,505
Earnings before taxes 47,563 More Arrow 60,468 Less Arrow 19,828
EBITDA 56,456 Less Arrow 47,080 Less Arrow 40,152
Total assets 1,682,345 More Arrow 2,382,338 Less Arrow 2,165,429
Current assets 1,536,491 More Arrow 2,242,201 Less Arrow 2,082,856
Current liabilities 1,398,740 More Arrow 1,657,350 Less Arrow 1,502,956
Equity capital 283,605 More Arrow 724,988 Less Arrow 662,473
- share capital 906 Less Arrow 853 Less Arrow 834
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 9,185 Less Arrow 7,759 Less Arrow 6,664
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 499,498 More Arrow 727,461 Less Arrow -225,229
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.