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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Barilla Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 166,589 Less Arrow 157,313 More Arrow 163,447
Financial expenses 22,891 Less Arrow 12,303 More Arrow 13,718
Earnings before taxes 13,582 More Arrow 25,465 Less Arrow 11,409
EBITDA 24,595 Less Arrow 19,353 More Arrow 20,544
Total assets 237,380 More Arrow 251,367 More Arrow 259,570
Current assets 196,453 More Arrow 210,066 More Arrow 212,142
Current liabilities 43,157 More Arrow 45,496 Less Arrow 38,735
Equity capital 179,605 More Arrow 192,294 More Arrow 206,368
- share capital 449 More Arrow 489 More Arrow 498
Employees (average) 406 More Arrow 423 More Arrow 433

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.7% More Arrow 76.5% More Arrow 79.5%
Turnover per employee 410 Less Arrow 372 More Arrow 377
Profit as a percentage of turnover 8.2% More Arrow 16.2% Less Arrow 7.0%
Return on assets (ROA) 15.4% Less Arrow 15.0% Less Arrow 9.7%
Current ratio 455.2% More Arrow 461.7% More Arrow 547.7%
Return on equity (ROE) 7.6% More Arrow 13.2% Less Arrow 5.5%
Change turnover 22,019 Less Arrow -3,107 More Arrow 7,590
Change turnover % 15% Less Arrow -2% More Arrow 5%
Chg. No. of employees -17 More Arrow -10 Less Arrow -22
Chg. No. of employees % -4% More Arrow -2% Less Arrow -5%

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.