TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Barilla Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,872,047
|
1,900,701
|
1,853,857 |
| Financial expenses |
154,438
|
155,239
|
254,734 |
| Earnings before taxes |
192,814
|
218,043
|
151,142 |
| EBITDA |
151,487
|
162,609
|
273,697 |
| Total assets |
2,711,532
|
2,561,691
|
2,641,633 |
| Current assets |
1,594,002
|
2,060,929
|
2,186,187 |
| Current liabilities |
447,677
|
437,705
|
480,266 |
| Equity capital |
2,095,692
|
1,965,217
|
1,998,696 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
379
|
391
|
406 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.3%
|
76.7%
|
75.7% |
| Turnover per employee |
4,939
|
4,861
|
4,566 |
| Profit as a percentage of turnover |
10.3%
|
11.5%
|
8.2% |
| Return on assets (ROA) |
12.8%
|
14.6%
|
15.4% |
| Current ratio |
356.1%
|
470.8%
|
455.2% |
| Return on equity (ROE) |
9.2%
|
11.1%
|
7.6% |
| Change turnover |
-28,654
|
46,844
|
245,032 |
| Change turnover % |
-2%
|
3%
|
15% |
| Chg. No. of employees |
-12
|
-15
|
-17 |
| Chg. No. of employees % |
-3%
|
-4%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.