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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Faurecia Interior Systems Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,673 Less Arrow 20,994 More Arrow 21,323
Financial expenses 5,145 Less Arrow 509 More Arrow 1,923
Earnings before taxes -2,267 More Arrow 2,362 Less Arrow -52,076
EBITDA 2,113 More Arrow 2,648 More Arrow 3,387
Total assets 11,382 More Arrow 12,257 Less Arrow 8,846
Current assets 8,648 More Arrow 8,670 Less Arrow 5,134
Current liabilities 5,608 Less Arrow 4,748 Less Arrow 1,620
Equity capital 5,774 More Arrow 7,509 Less Arrow 7,226
- share capital 507 Less Arrow 473 More Arrow 488
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 1,977 Less Arrow 1,750 Less Arrow 1,640
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 -567.0%
Current ratio 154.2% More Arrow 182.6% More Arrow 316.9%
Return on equity (ROE) -39.3% More Arrow 31.5% Less Arrow -720.7%
Change turnover 5,190 Less Arrow 311 More Arrow 1,313
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.