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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Barry Callebaut Sweden AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 131,959 Less Arrow 113,780 Less Arrow 84,702
Financial expenses 82 More Arrow 241 More Arrow 887
Earnings before taxes 10,992 Less Arrow 4,815 More Arrow 5,401
EBITDA 12,184 Less Arrow 6,935 More Arrow 9,507
Total assets 78,642 Less Arrow 70,332 More Arrow 88,078
Current assets 50,353 More Arrow 52,182 More Arrow 69,711
Current liabilities 25,030 Less Arrow 23,411 Less Arrow 23,080
Equity capital 47,429 Less Arrow 39,726 More Arrow 56,633
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 117 Less Arrow 92 Less Arrow 88

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.3% Less Arrow 56.5% More Arrow 64.3%
Turnover per employee 1,128 More Arrow 1,237 Less Arrow 963
Profit as a percentage of turnover 8.3% Less Arrow 4.2% More Arrow 6.4%
Return on assets (ROA) 14.1% Less Arrow 7.2% Less Arrow 7.1%
Current ratio 201.2% More Arrow 222.9% More Arrow 302.0%
Return on equity (ROE) 23.2% Less Arrow 12.1% Less Arrow 9.5%
Change turnover 29,334 More Arrow 33,220 Less Arrow -3,491
Change turnover % 29% More Arrow 41% Less Arrow -4%
Chg. No. of employees 25 Less Arrow 4 Less Arrow -2
Chg. No. of employees % 27% Less Arrow 5% Less Arrow -2%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.