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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Barilla Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,853,857 Less Arrow 1,608,825 More Arrow 1,640,598
Financial expenses 254,734 Less Arrow 125,822 More Arrow 137,696
Earnings before taxes 151,142 More Arrow 260,432 Less Arrow 114,522
EBITDA 273,697 Less Arrow 197,921 More Arrow 206,214
Total assets 2,641,633 Less Arrow 2,570,707 More Arrow 2,605,434
Current assets 2,186,187 Less Arrow 2,148,329 Less Arrow 2,129,371
Current liabilities 480,266 Less Arrow 465,279 Less Arrow 388,806
Equity capital 1,998,696 Less Arrow 1,966,574 More Arrow 2,071,422
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 4,566 Less Arrow 3,803 Less Arrow 3,789
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 245,032 Less Arrow -31,773 More Arrow 76,182
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.