TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adient Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
6,052,351
|
5,572,554
|
4,830,434 |
| Financial expenses |
17,905
|
7,110
|
3,656 |
| Earnings before taxes |
45,687
|
61,686
|
20,681 |
| EBITDA |
54,229
|
48,029
|
41,880 |
| Total assets |
1,615,989
|
2,430,343
|
2,258,606 |
| Current assets |
1,475,888
|
2,287,382
|
2,172,480 |
| Current liabilities |
1,343,570
|
1,690,746
|
1,567,627 |
| Equity capital |
272,419
|
739,597
|
690,979 |
| - share capital |
870
|
870
|
870 |
| Employees (average) |
686
|
704
|
695 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
16.9%
|
30.4%
|
30.6% |
| Turnover per employee |
8,823
|
7,916
|
6,950 |
| Profit as a percentage of turnover |
0.8%
|
1.1%
|
0.4% |
| Return on assets (ROA) |
3.9%
|
2.8%
|
1.1% |
| Current ratio |
109.8%
|
135.3%
|
138.6% |
| Return on equity (ROE) |
16.8%
|
8.3%
|
3.0% |
| Change turnover |
479,797
|
742,120
|
-234,920 |
| Change turnover % |
9%
|
15%
|
-5% |
| Chg. No. of employees |
-18
|
9
|
-19 |
| Chg. No. of employees % |
-3%
|
1%
|
-3% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.