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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Barry Callebaut Sweden AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 113,780 Less Arrow 84,702 More Arrow 87,135
Financial expenses 241 More Arrow 887 More Arrow 1,797
Earnings before taxes 4,815 More Arrow 5,401 More Arrow 6,326
EBITDA 6,935 More Arrow 9,507
Total assets 70,332 More Arrow 88,078 More Arrow 131,097
Current assets 52,182 More Arrow 69,711 More Arrow 109,741
Current liabilities 23,411 Less Arrow 23,080 Less Arrow 9,810
Equity capital 39,726 More Arrow 56,633 More Arrow 112,320
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 92 Less Arrow 88 More Arrow 90

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 56.5% More Arrow 64.3% More Arrow 85.7%
Turnover per employee 1,237 Less Arrow 963 More Arrow 968
Profit as a percentage of turnover 4.2% More Arrow 6.4% More Arrow 7.3%
Return on assets (ROA) 7.2% Less Arrow 7.1% Less Arrow 6.2%
Current ratio 222.9% More Arrow 302.0% More Arrow 1118.7%
Return on equity (ROE) 12.1% Less Arrow 9.5% Less Arrow 5.6%
Change turnover 33,220 Less Arrow -3,491 Less Arrow -25,764
Change turnover % 41% Less Arrow -4% Less Arrow -23%
Chg. No. of employees 4 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 5% Less Arrow -2% Less Arrow -3%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.