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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 2024/08 2023/08 2022/08
Turnover 1,086,814 Less Arrow 983,461 Less Arrow 846,293
Financial expenses 1,500 Less Arrow 611 More Arrow 1,792
Earnings before taxes 82,697 Less Arrow 81,918 Less Arrow 35,817
EBITDA 113,054 Less Arrow 90,802 Less Arrow 51,581
Total assets 615,859 Less Arrow 586,106 Less Arrow 523,129
Current assets 402,452 Less Arrow 375,273 More Arrow 388,129
Current liabilities 153,862 More Arrow 186,545 Less Arrow 174,134
Equity capital 415,995 Less Arrow 353,477 Less Arrow 295,481
- share capital 82 Equal arrow 82 Less Arrow 81
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 7,343 More Arrow 8,406 More Arrow 9,199
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 58,447 More Arrow 218,617 More Arrow 247,092
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.