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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Barilla Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 171,296 Less Arrow 166,589 Less Arrow 157,313
Financial expenses 13,991 More Arrow 22,891 Less Arrow 12,303
Earnings before taxes 19,651 Less Arrow 13,582 More Arrow 25,465
EBITDA 14,655 More Arrow 24,595 Less Arrow 19,353
Total assets 230,866 More Arrow 237,380 More Arrow 251,367
Current assets 185,736 More Arrow 196,453 More Arrow 210,066
Current liabilities 39,447 More Arrow 43,157 More Arrow 45,496
Equity capital 177,110 More Arrow 179,605 More Arrow 192,294
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 391 More Arrow 406 More Arrow 423

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.7% Less Arrow 75.7% More Arrow 76.5%
Turnover per employee 438 Less Arrow 410 Less Arrow 372
Profit as a percentage of turnover 11.5% Less Arrow 8.2% More Arrow 16.2%
Return on assets (ROA) 14.6% More Arrow 15.4% Less Arrow 15.0%
Current ratio 470.8% Less Arrow 455.2% More Arrow 461.7%
Return on equity (ROE) 11.1% Less Arrow 7.6% More Arrow 13.2%
Change turnover 4,222 More Arrow 22,019 Less Arrow -3,107
Change turnover % 3% More Arrow 15% Less Arrow -2%
Chg. No. of employees -15 Less Arrow -17 More Arrow -10
Chg. No. of employees % -4% Equal arrow -4% More Arrow -2%

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.