TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aryzta Bakeries Nordic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/07 | 2021/07 |
| Turnover |
546,084
|
284,124
|
239,486 |
| Financial expenses |
37
|
31
|
30 |
| Earnings before taxes |
51,467
|
8,981
|
2,037 |
| EBITDA |
66,590
|
21,182
|
13,160 |
| Total assets |
145,187
|
133,735
|
113,827 |
| Current assets |
71,840
|
62,940
|
53,380 |
| Current liabilities |
62,435
|
51,043
|
38,697 |
| Equity capital |
71,637
|
73,485
|
66,266 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
108
|
109
|
99 |
Financial ratios
| Fiscal year | 2023/12 | 2022/07 | 2021/07 |
| Solvency |
49.3%
|
54.9%
|
58.2% |
| Turnover per employee |
5,056
|
2,607
|
2,419 |
| Profit as a percentage of turnover |
9.4%
|
3.2%
|
0.9% |
| Return on assets (ROA) |
35.5%
|
6.7%
|
1.8% |
| Current ratio |
115.1%
|
123.3%
|
137.9% |
| Return on equity (ROE) |
71.8%
|
12.2%
|
3.1% |
| Change turnover |
261,960
|
44,638
|
-6,117 |
| Change turnover % |
92%
|
19%
|
-2% |
| Chg. No. of employees |
-1
|
10
|
-1 |
| Chg. No. of employees % |
-1%
|
10%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/07 | 2021/07 |
| Total value of public sale |
0
|
0
|
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.