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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Autoneum Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 364,527 Less Arrow 270,339 More Arrow 282,098
Financial expenses 611 More Arrow 40,435 Less Arrow 371
Earnings before taxes 30,192 Less Arrow -27,274 More Arrow 20,138
EBITDA 30,638 Less Arrow 13,119 More Arrow 20,872
Total assets 98,970 Less Arrow 70,285 More Arrow 108,877
Current assets 97,693 Less Arrow 69,319 More Arrow 107,264
Current liabilities 51,054 Less Arrow 31,219 Less Arrow 31,172
Equity capital 47,916 Less Arrow 39,066 More Arrow 74,079
- share capital 4,052 Less Arrow 3,784 More Arrow 3,901
Employees (average) 41 More Arrow 44 More Arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% More Arrow 55.6% More Arrow 68.0%
Turnover per employee 8,891 Less Arrow 6,144 Less Arrow 5,642
Profit as a percentage of turnover 8.3% Less Arrow -10.1% More Arrow 7.1%
Return on assets (ROA) 31.1% Less Arrow 18.7% More Arrow 18.8%
Current ratio 191.4% More Arrow 222.0% More Arrow 344.1%
Return on equity (ROE) 63.0% Less Arrow -69.8% More Arrow 27.2%
Change turnover 75,006 Less Arrow -3,280 More Arrow 17,683
Change turnover % 26% Less Arrow -1% More Arrow 7%
Chg. No. of employees -3 Less Arrow -6 More Arrow 2
Chg. No. of employees % -7% Less Arrow -12% More Arrow 4%

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.