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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mondelez Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 246,446 More Arrow 264,981 Less Arrow 254,763
Financial expenses 10 Less Arrow 5 More Arrow 17
Earnings before taxes 13,026 Less Arrow 8,772 More Arrow 36,159
EBITDA 7,999 Less Arrow 6,693 Less Arrow 5,440
Total assets 129,090 More Arrow 139,053 More Arrow 183,067
Current assets 99,541 More Arrow 107,908 More Arrow 151,300
Current liabilities 59,380 More Arrow 75,126 Less Arrow 73,020
Equity capital 18,347 Less Arrow 13,721 More Arrow 58,081
- share capital 2,291 More Arrow 2,493 More Arrow 2,540
Employees (average) 110 More Arrow 115 Equal arrow 115

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.2% Less Arrow 9.9% More Arrow 31.7%
Turnover per employee 2,240 More Arrow 2,304 Less Arrow 2,215
Profit as a percentage of turnover 5.3% Less Arrow 3.3% More Arrow 14.2%
Return on assets (ROA) 10.1% Less Arrow 6.3% More Arrow 19.8%
Current ratio 167.6% Less Arrow 143.6% More Arrow 207.2%
Return on equity (ROE) 71.0% Less Arrow 63.9% Less Arrow 62.3%
Change turnover 2,929 More Arrow 14,936 More Arrow 19,132
Change turnover % 1% More Arrow 6% More Arrow 8%
Chg. No. of employees -5 More Arrow 0 More Arrow 2
Chg. No. of employees % -4% More Arrow 0% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.