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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Autoneum Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 359,838 Less Arrow 285,797 More Arrow 289,265
Financial expenses 603 More Arrow 42,747 Less Arrow 380
Earnings before taxes 29,804 Less Arrow -28,834 More Arrow 20,650
EBITDA 30,244 Less Arrow 13,869 More Arrow 21,402
Total assets 97,697 Less Arrow 74,304 More Arrow 111,643
Current assets 96,436 Less Arrow 73,283 More Arrow 109,989
Current liabilities 50,397 Less Arrow 33,004 Less Arrow 31,964
Equity capital 47,300 Less Arrow 41,300 More Arrow 75,961
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
Employees (average) 41 More Arrow 44 More Arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% More Arrow 55.6% More Arrow 68.0%
Turnover per employee 8,777 Less Arrow 6,495 Less Arrow 5,785
Profit as a percentage of turnover 8.3% Less Arrow -10.1% More Arrow 7.1%
Return on assets (ROA) 31.1% Less Arrow 18.7% More Arrow 18.8%
Current ratio 191.4% More Arrow 222.0% More Arrow 344.1%
Return on equity (ROE) 63.0% Less Arrow -69.8% More Arrow 27.2%
Change turnover 74,041 Less Arrow -3,468 More Arrow 18,132
Change turnover % 26% Less Arrow -1% More Arrow 7%
Chg. No. of employees -3 Less Arrow -6 More Arrow 2
Chg. No. of employees % -7% Less Arrow -12% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.