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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Barry Callebaut Sweden AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 983,461 Less Arrow 846,293 Less Arrow 629,859
Financial expenses 611 More Arrow 1,792 More Arrow 6,597
Earnings before taxes 81,918 Less Arrow 35,817 More Arrow 40,166
EBITDA 90,802 Less Arrow 51,581 More Arrow 70,699
Total assets 586,106 Less Arrow 523,129 More Arrow 654,962
Current assets 375,273 More Arrow 388,129 More Arrow 518,384
Current liabilities 186,545 Less Arrow 174,134 Less Arrow 171,627
Equity capital 353,477 Less Arrow 295,481 More Arrow 421,137
- share capital 82 Less Arrow 81 More Arrow 82
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 8,406 More Arrow 9,199 Less Arrow 7,157
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 218,617 More Arrow 247,092 Less Arrow -25,961
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.