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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Faurecia Interior Systems Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,348 Less Arrow 14,831 More Arrow 15,899
Financial expenses 3,411 Less Arrow 360 More Arrow 1,434
Earnings before taxes -1,503 More Arrow 1,669 Less Arrow -38,828
EBITDA 1,401 More Arrow 1,870 More Arrow 2,525
Total assets 7,547 More Arrow 8,659 Less Arrow 6,596
Current assets 5,734 More Arrow 6,125 Less Arrow 3,828
Current liabilities 3,718 Less Arrow 3,355 Less Arrow 1,208
Equity capital 3,829 More Arrow 5,304 More Arrow 5,388
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 14 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.7% More Arrow 61.3% More Arrow 81.7%
Turnover per employee 1,311 Less Arrow 1,236 Less Arrow 1,223
Profit as a percentage of turnover -8.2% More Arrow 11.3% Less Arrow -244.2%
Return on assets (ROA) 25.3% Less Arrow 23.4% Less Arrow -566.9%
Current ratio 154.2% More Arrow 182.6% More Arrow 316.9%
Return on equity (ROE) -39.3% More Arrow 31.5% Less Arrow -720.6%
Change turnover 3,441 Less Arrow 220 More Arrow 979
Change turnover % 23% Less Arrow 2% More Arrow 7%
Chg. No. of employees 2 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 17% Less Arrow -8% More Arrow -7%

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.