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Mondelez Sverige Production AB

Financial information

The information source is the annual report of the company with business id 556769-8922

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 412,852 Revenue Up 368,080 Revenue Up 307,367
Financial expenses: 2,897 Revenue Up 203 Revenue Up 48
Earnings before taxes: 5,978 Revenue Down 17,785 Revenue Up 9,336
Total assets: 655,744 Revenue Up 486,911 Revenue Up 376,408
Current assets: 141,042 Revenue Up 99,188 Revenue Up 73,685
Current liabilities: 370,126 Revenue Up 208,633 Revenue Up 115,612
Equity capital: 262,110 Revenue Up 257,207 Revenue Up 243,158
Share capital: 15,000 15,000 15,000
Number of employees: 183 Revenue Down 188 Revenue Up 182

Financial ratios

Solvency: 40.0% Revenue Down 52.8% Revenue Down 64.6%
Turnover per employee: 2,256 Revenue Up 1,958 Revenue Up 1,689
Profitability: 1.4% Revenue Down 4.8% Revenue Up 3.0%
Return on equity (ROE): 2.3% Revenue Down 6.9% Revenue Up 3.8%
Current ratio: 38.1% Revenue Down 47.5% Revenue Down 63.7%
Return on assets (ROA): 1.4% Revenue Down 3.7% Revenue Up 2.5%
Fiscal year 202312
Number of months: 12
Turnover: 412,852
Financial expenses: 2,897
Earnings before taxes: 5,978
Total assets: 655,744
Current assets: 141,042
Current liabilities: 370,126
Equity capital: 262,110
Share capital: 15,000
Number of employees: 183

Financial ratios

Solvency: 40.0%
Turnover per employee: 2,256
Profitability: 1.4%
Return on equity (ROE): 2.3%
Current ratio: 38.1%
Return on assets (ROA): 1.4%