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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 2023/08 2022/08 2021/08
Turnover 1,562,838 Less Arrow 1,215,429 Less Arrow 860,561
Financial expenses 971 More Arrow 2,574 More Arrow 9,014
Earnings before taxes 130,178 Less Arrow 51,440 More Arrow 54,878
EBITDA 144,295 Less Arrow 74,079 More Arrow 96,595
Total assets 931,393 Less Arrow 751,307 More Arrow 894,859
Current assets 596,354 Less Arrow 557,423 More Arrow 708,255
Current liabilities 296,442 Less Arrow 250,087 Less Arrow 234,490
Equity capital 561,717 Less Arrow 424,364 More Arrow 575,389
- share capital 130 Less Arrow 117 Less Arrow 112
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 13,358 Less Arrow 13,211 Less Arrow 9,779
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 347,409 More Arrow 354,868 Less Arrow -35,470
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.