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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Barry Callebaut Sweden AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 846,293 Less Arrow 629,859 More Arrow 648,549
Financial expenses 1,792 More Arrow 6,597 More Arrow 13,375
Earnings before taxes 35,817 More Arrow 40,166 More Arrow 47,088
EBITDA 51,581 More Arrow 70,699
Total assets 523,129 More Arrow 654,962 More Arrow 975,757
Current assets 388,129 More Arrow 518,384 More Arrow 816,800
Current liabilities 174,134 Less Arrow 171,627 Less Arrow 73,019
Equity capital 295,481 More Arrow 421,137 More Arrow 836,000
- share capital 81 More Arrow 82 More Arrow 89
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 9,199 Less Arrow 7,157 More Arrow 7,206
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 1118.6%
Return on equity (ROE) 12.1% Less Arrow 9.5% Less Arrow 5.6%
Change turnover 247,092 Less Arrow -25,961 Less Arrow -191,760
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.