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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Barilla Sverige AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,753,587 Less Arrow 1,568,962 More Arrow 1,718,693
Financial expenses 240,956 Less Arrow 122,704 More Arrow 144,251
Earnings before taxes 142,967 More Arrow 253,979 Less Arrow 119,973
EBITDA 258,893 Less Arrow 193,017 More Arrow 216,030
Total assets 2,498,754 More Arrow 2,507,011 More Arrow 2,729,457
Current assets 2,067,942 More Arrow 2,095,098 More Arrow 2,230,732
Current liabilities 454,290 Less Arrow 453,750 Less Arrow 407,314
Equity capital 1,890,592 More Arrow 1,917,847 More Arrow 2,170,025
- share capital 4,730 More Arrow 4,876 More Arrow 5,238
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 4,319 Less Arrow 3,709 More Arrow 3,969
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 231,779 Less Arrow -30,986 More Arrow 79,808
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.