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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Adient Sweden AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 5,572,554 Less Arrow 4,830,434 More Arrow 5,065,354
Financial expenses 7,110 Less Arrow 3,656 More Arrow 5,620
Earnings before taxes 61,686 Less Arrow 20,681 More Arrow 121,280
EBITDA 48,029 Less Arrow 41,880 More Arrow 143,092
Total assets 2,430,343 Less Arrow 2,258,606 Less Arrow 1,997,677
Current assets 2,287,382 Less Arrow 2,172,480 Less Arrow 1,925,060
Current liabilities 1,690,746 Less Arrow 1,567,627 Less Arrow 1,322,949
Equity capital 739,597 Less Arrow 690,979 Less Arrow 674,728
- share capital 870 Equal arrow 870 Equal arrow 870
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 7,916 Less Arrow 6,950 More Arrow 7,094
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 742,120 Less Arrow -234,920 More Arrow 97,991
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.