TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mondelez Sverige Production AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
418,232
|
348,172
|
299,751 |
| Financial expenses |
2,935
|
192
|
47 |
| Earnings before taxes |
6,056
|
16,823
|
9,105 |
| EBITDA |
33,291
|
38,713
|
30,247 |
| Total assets |
664,289
|
460,575
|
367,081 |
| Current assets |
142,880
|
93,823
|
71,859 |
| Current liabilities |
374,949
|
197,349
|
112,747 |
| Equity capital |
265,526
|
243,295
|
237,133 |
| - share capital |
15,195
|
14,189
|
14,628 |
| Employees (average) |
183
|
188
|
182 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.0%
|
52.8%
|
64.6% |
| Turnover per employee |
2,285
|
1,852
|
1,647 |
| Profit as a percentage of turnover |
1.4%
|
4.8%
|
3.0% |
| Return on assets (ROA) |
1.4%
|
3.7%
|
2.5% |
| Current ratio |
38.1%
|
47.5%
|
63.7% |
| Return on equity (ROE) |
2.3%
|
6.9%
|
3.8% |
| Change turnover |
45,355
|
57,429
|
2,869 |
| Change turnover % |
12%
|
20%
|
1% |
| Chg. No. of employees |
-5
|
6
|
2 |
| Chg. No. of employees % |
-3%
|
3%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.