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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Faurecia Interior Systems Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,462 Less Arrow 1,994 More Arrow 2,138
Financial expenses 458 Less Arrow 48 More Arrow 193
Earnings before taxes -202 More Arrow 224 Less Arrow -5,221
EBITDA 188 More Arrow 252 More Arrow 340
Total assets 1,013 More Arrow 1,164 Less Arrow 887
Current assets 769 More Arrow 824 Less Arrow 515
Current liabilities 499 Less Arrow 451 Less Arrow 162
Equity capital 514 More Arrow 713 More Arrow 725
- share capital 45 Equal arrow 45 More Arrow 49
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 176 Less Arrow 166 Less Arrow 164
Profit as a percentage of turnover -8.2% More Arrow 11.2% Less Arrow -244.2%
Return on assets (ROA) 25.3% Less Arrow 23.4% Less Arrow -566.9%
Current ratio 154.1% More Arrow 182.7% More Arrow 317.9%
Return on equity (ROE) -39.3% More Arrow 31.4% Less Arrow -720.1%
Change turnover 462 Less Arrow 30 More Arrow 132
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.