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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Barilla Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,215,816 More Arrow 1,276,652 Less Arrow 1,238,809
Financial expenses 100,301 More Arrow 104,270 More Arrow 170,222
Earnings before taxes 125,225 More Arrow 146,454 Less Arrow 100,998
EBITDA 98,384 More Arrow 109,220 More Arrow 182,893
Total assets 1,761,026 Less Arrow 1,720,622 More Arrow 1,765,227
Current assets 1,035,237 More Arrow 1,384,273 More Arrow 1,460,883
Current liabilities 290,747 More Arrow 293,995 More Arrow 320,930
Equity capital 1,361,064 Less Arrow 1,319,986 More Arrow 1,335,595
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
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 3,208 More Arrow 3,265 Less Arrow 3,051
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 -18,610 More Arrow 31,464 More Arrow 163,739
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.