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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Barry Callebaut Sweden AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 1,215,429 Less Arrow 860,561 More Arrow 896,031
Financial expenses 2,574 More Arrow 9,014 More Arrow 18,479
Earnings before taxes 51,440 More Arrow 54,878 More Arrow 65,056
EBITDA 74,079 More Arrow 96,595
Total assets 751,307 More Arrow 894,859 More Arrow 1,348,100
Current assets 557,423 More Arrow 708,255 More Arrow 1,128,486
Current liabilities 250,087 Less Arrow 234,490 Less Arrow 100,882
Equity capital 424,364 More Arrow 575,389 More Arrow 1,155,012
- share capital 117 Less Arrow 112 More Arrow 123
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 13,211 Less Arrow 9,779 More Arrow 9,956
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 354,868 Less Arrow -35,470 Less Arrow -264,934
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.