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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 2024/12 2023/12 2022/12
Turnover 162,978 More Arrow 171,296 Less Arrow 166,589
Financial expenses 13,445 More Arrow 13,991 More Arrow 22,891
Earnings before taxes 16,786 More Arrow 19,651 Less Arrow 13,582
EBITDA 13,188 More Arrow 14,655 More Arrow 24,595
Total assets 236,063 Less Arrow 230,866 More Arrow 237,380
Current assets 138,772 More Arrow 185,736 More Arrow 196,453
Current liabilities 38,974 More Arrow 39,447 More Arrow 43,157
Equity capital 182,448 Less Arrow 177,110 More Arrow 179,605
- share capital 435 More Arrow 451 Less Arrow 449
Employees (average) 379 More Arrow 391 More Arrow 406

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.3% Less Arrow 76.7% Less Arrow 75.7%
Turnover per employee 430 More Arrow 438 Less Arrow 410
Profit as a percentage of turnover 10.3% More Arrow 11.5% Less Arrow 8.2%
Return on assets (ROA) 12.8% More Arrow 14.6% More Arrow 15.4%
Current ratio 356.1% More Arrow 470.8% Less Arrow 455.2%
Return on equity (ROE) 9.2% More Arrow 11.1% Less Arrow 7.6%
Change turnover -2,495 More Arrow 4,222 More Arrow 22,019
Change turnover % -2% More Arrow 3% More Arrow 15%
Chg. No. of employees -12 Less Arrow -15 Less Arrow -17
Chg. No. of employees % -3% Less Arrow -4% Equal arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.