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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 2023/12 2022/12 2021/12
Turnover 1,276,652 Less Arrow 1,238,809 Less Arrow 1,169,827
Financial expenses 104,270 More Arrow 170,222 Less Arrow 91,489
Earnings before taxes 146,454 Less Arrow 100,998 More Arrow 189,368
EBITDA 109,220 More Arrow 182,893 Less Arrow 143,915
Total assets 1,720,622 More Arrow 1,765,227 More Arrow 1,869,242
Current assets 1,384,273 More Arrow 1,460,883 More Arrow 1,562,117
Current liabilities 293,995 More Arrow 320,930 More Arrow 338,319
Equity capital 1,319,986 More Arrow 1,335,595 More Arrow 1,429,958
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 391 More Arrow 406 More Arrow 423

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.7% Less Arrow 75.7% More Arrow 76.5%
Turnover per employee 3,265 Less Arrow 3,051 Less Arrow 2,766
Profit as a percentage of turnover 11.5% Less Arrow 8.2% More Arrow 16.2%
Return on assets (ROA) 14.6% More Arrow 15.4% Less Arrow 15.0%
Current ratio 470.8% Less Arrow 455.2% More Arrow 461.7%
Return on equity (ROE) 11.1% Less Arrow 7.6% More Arrow 13.2%
Change turnover 31,464 More Arrow 163,739 Less Arrow -23,103
Change turnover % 3% More Arrow 15% Less Arrow -2%
Chg. No. of employees -15 Less Arrow -17 More Arrow -10
Chg. No. of employees % -4% Equal arrow -4% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.