TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mondelez Sverige Production AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 245,963 | 223,496 | 225,628 |
Financial expenses | 136 | 35 | 7 |
Earnings before taxes | 11,885 | 6,788 | 10,178 |
EBITDA | 27,349 | 22,553 | 26,149 |
Total assets | 325,370 | 273,698 | 291,513 |
Current assets | 66,281 | 53,579 | 74,559 |
Current liabilities | 139,416 | 84,065 | 84,777 |
Equity capital | 171,874 | 176,808 | 194,041 |
- share capital | 10,023 | 10,907 | 11,117 |
Employees (average) | 188 | 182 | 180 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 52.8% | 64.6% | 66.6% |
Turnover per employee | 1,308 | 1,228 | 1,253 |
Profit as a percentage of turnover | 4.8% | 3.0% | 4.5% |
Return on assets (ROA) | 3.7% | 2.5% | 3.5% |
Current ratio | 47.5% | 63.7% | 87.9% |
Return on equity (ROE) | 6.9% | 3.8% | 5.2% |
Change turnover | 40,570 | 2,139 | 11,850 |
Change turnover % | 20% | 1% | 6% |
Chg. No. of employees | 6 | 2 | -7 |
Chg. No. of employees % | 3% | 1% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.