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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Barilla Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,900,701 Less Arrow 1,853,857 Less Arrow 1,608,825
Financial expenses 155,239 More Arrow 254,734 Less Arrow 125,822
Earnings before taxes 218,043 Less Arrow 151,142 More Arrow 260,432
EBITDA 162,609 More Arrow 273,697 Less Arrow 197,921
Total assets 2,561,691 More Arrow 2,641,633 Less Arrow 2,570,707
Current assets 2,060,929 More Arrow 2,186,187 Less Arrow 2,148,329
Current liabilities 437,705 More Arrow 480,266 Less Arrow 465,279
Equity capital 1,965,217 More Arrow 1,998,696 Less Arrow 1,966,574
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 4,861 Less Arrow 4,566 Less Arrow 3,803
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 46,844 More Arrow 245,032 Less Arrow -31,773
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.