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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Barry Callebaut Sweden AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,651,662 Less Arrow 1,562,838 Less Arrow 1,215,429
Financial expenses 2,279 Less Arrow 971 More Arrow 2,574
Earnings before taxes 125,677 More Arrow 130,178 Less Arrow 51,440
EBITDA 171,812 Less Arrow 144,295 Less Arrow 74,079
Total assets 935,938 Less Arrow 931,393 Less Arrow 751,307
Current assets 611,618 Less Arrow 596,354 Less Arrow 557,423
Current liabilities 233,829 More Arrow 296,442 Less Arrow 250,087
Equity capital 632,200 Less Arrow 561,717 Less Arrow 424,364
- share capital 125 More Arrow 130 Less Arrow 117
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 11,160 More Arrow 13,358 Less Arrow 13,211
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 88,824 More Arrow 347,409 More Arrow 354,868
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.