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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Barilla Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,238,809 Less Arrow 1,169,827 More Arrow 1,215,947
Financial expenses 170,222 Less Arrow 91,489 More Arrow 102,055
Earnings before taxes 100,998 More Arrow 189,368 Less Arrow 84,879
EBITDA 182,893 Less Arrow 143,915 More Arrow 152,838
Total assets 1,765,227 More Arrow 1,869,242 More Arrow 1,931,045
Current assets 1,460,883 More Arrow 1,562,117 More Arrow 1,578,206
Current liabilities 320,930 More Arrow 338,319 Less Arrow 288,168
Equity capital 1,335,595 More Arrow 1,429,958 More Arrow 1,535,256
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
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 3,051 Less Arrow 2,766 More Arrow 2,808
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 163,739 Less Arrow -23,103 More Arrow 56,463
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.