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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Automotive Components Floby AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,723,912 Less Arrow 1,453,147 Less Arrow 1,252,369
Financial expenses 2,454 Less Arrow 2,378 Less Arrow 1,989
Earnings before taxes 36,387 Less Arrow 22,730 Less Arrow 11,448
EBITDA 83,265 Less Arrow 74,287 Less Arrow 58,110
Total assets 1,038,438 Less Arrow 936,231 Less Arrow 886,512
Current assets 758,294 Less Arrow 602,809 Less Arrow 528,141
Current liabilities 596,881 Less Arrow 561,092 Less Arrow 495,914
Equity capital 419,506 Less Arrow 375,139 More Arrow 389,701
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 414 More Arrow 426 Less Arrow 424

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.4% Less Arrow 40.1% More Arrow 44.0%
Turnover per employee 4,164 Less Arrow 3,411 Less Arrow 2,954
Profit as a percentage of turnover 2.1% Less Arrow 1.6% Less Arrow 0.9%
Return on assets (ROA) 3.7% Less Arrow 2.7% Less Arrow 1.5%
Current ratio 127.0% Less Arrow 107.4% Less Arrow 106.5%
Return on equity (ROE) 8.7% Less Arrow 6.1% Less Arrow 2.9%
Change turnover 388,471 Less Arrow 224,484 Less Arrow -309,797
Change turnover % 29% Less Arrow 18% Less Arrow -20%
Chg. No. of employees -12 More Arrow 2 Less Arrow -61
Chg. No. of employees % -3% More Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.