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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Faurecia Interior Systems Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,317 Less Arrow 22,194 Less Arrow 21,865
Financial expenses 5,079 Less Arrow 538 More Arrow 1,972
Earnings before taxes -2,238 More Arrow 2,497 Less Arrow -53,399
EBITDA 2,086 More Arrow 2,799 More Arrow 3,473
Total assets 11,236 More Arrow 12,958 Less Arrow 9,071
Current assets 8,537 More Arrow 9,166 Less Arrow 5,264
Current liabilities 5,536 Less Arrow 5,020 Less Arrow 1,661
Equity capital 5,700 More Arrow 7,938 Less Arrow 7,410
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,951 Less Arrow 1,850 Less Arrow 1,682
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 5,123 Less Arrow 329 More Arrow 1,346
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.