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Faurecia Interior Systems Sweden AB

Financial information

The information source is the annual report of the company with business id 556546-1729

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 27,317 Revenue Up 22,194 Revenue Up
Financial expenses: 5,079 Revenue Up 538 Revenue Down
Earnings before taxes: -2,238 Revenue Down 2,497 Revenue Up
Total assets: 11,236 Revenue Down 12,958 Revenue Up
Current assets: 8,537 Revenue Down 9,166 Revenue Up
Current liabilities: 5,536 Revenue Up 5,020 Revenue Up
Equity capital: 5,700 Revenue Down 7,938 Revenue Up
Share capital: 500 500
Number of employees: 14 Revenue Up 12 Revenue Down

Financial ratios

Solvency: 50.7% Revenue Down 61.3% Revenue Down
Turnover per employee: 1,951 Revenue Up 1,850 Revenue Up
Profitability: -8.2% Revenue Down 11.3% Revenue Up
Return on equity (ROE): -39.3% Revenue Down 31.5% Revenue Up
Current ratio: 154.2% Revenue Down 182.6% Revenue Down
Return on assets (ROA): 25.3% Revenue Up 23.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 27,317
Financial expenses: 5,079
Earnings before taxes: -2,238
Total assets: 11,236
Current assets: 8,537
Current liabilities: 5,536
Equity capital: 5,700
Share capital: 500
Number of employees: 14

Financial ratios

Solvency: 50.7%
Turnover per employee: 1,951
Profitability: -8.2%
Return on equity (ROE): -39.3%
Current ratio: 154.2%
Return on assets (ROA): 25.3%