TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Barry Callebaut Sweden AB
Closing information (x1000 NOK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
1,117,943
|
866,016
|
912,395 |
| Financial expenses |
2,368
|
9,071
|
18,816 |
| Earnings before taxes |
47,314
|
55,226
|
66,244 |
| EBITDA |
68,137
|
97,207 | |
| Total assets |
691,047
|
900,531
|
1,372,720 |
| Current assets |
512,714
|
712,744
|
1,149,095 |
| Current liabilities |
230,028
|
235,976
|
102,724 |
| Equity capital |
390,327
|
579,036
|
1,176,106 |
| - share capital |
108
|
113
|
125 |
| Employees (average) |
92
|
88
|
90 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
56.5%
|
64.3%
|
85.7% |
| Turnover per employee |
12,152
|
9,841
|
10,138 |
| Profit as a percentage of turnover |
4.2%
|
6.4%
|
7.3% |
| Return on assets (ROA) |
7.2%
|
7.1%
|
6.2% |
| Current ratio |
222.9%
|
302.0%
|
1118.6% |
| Return on equity (ROE) |
12.1%
|
9.5%
|
5.6% |
| Change turnover |
326,405
|
-35,695
|
-269,772 |
| Change turnover % |
41%
|
-4%
|
-23% |
| Chg. No. of employees |
4
|
-2
|
-3 |
| Chg. No. of employees % |
5%
|
-2%
|
-3% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Total value of public sale |
0
|
0
|
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.