Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Barry Callebaut Sweden AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 145,707 Less Arrow 131,959 Less Arrow 113,780
Financial expenses 201 Less Arrow 82 More Arrow 241
Earnings before taxes 11,087 Less Arrow 10,992 Less Arrow 4,815
EBITDA 15,157 Less Arrow 12,184 Less Arrow 6,935
Total assets 82,567 Less Arrow 78,642 Less Arrow 70,332
Current assets 53,956 Less Arrow 50,353 More Arrow 52,182
Current liabilities 20,628 More Arrow 25,030 Less Arrow 23,411
Equity capital 55,772 Less Arrow 47,429 Less Arrow 39,726
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 148 Less Arrow 117 Less Arrow 92

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 67.5% Less Arrow 60.3% Less Arrow 56.5%
Turnover per employee 985 More Arrow 1,128 More Arrow 1,237
Profit as a percentage of turnover 7.6% More Arrow 8.3% Less Arrow 4.2%
Return on assets (ROA) 13.7% More Arrow 14.1% Less Arrow 7.2%
Current ratio 261.6% Less Arrow 201.2% More Arrow 222.9%
Return on equity (ROE) 19.9% More Arrow 23.2% Less Arrow 12.1%
Change turnover 7,836 More Arrow 29,334 More Arrow 33,220
Change turnover % 6% More Arrow 29% More Arrow 41%
Chg. No. of employees 31 Less Arrow 25 Less Arrow 4
Chg. No. of employees % 26% More Arrow 27% Less Arrow 5%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.