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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 202412 202312
Number of months: 12 12
Turnover: 378,890 Revenue Down 412,852 Revenue Up
Financial expenses: 6,146 Revenue Up 2,897 Revenue Up
Earnings before taxes: -16,183 Revenue Down 5,978 Revenue Down
Total assets: 631,505 Revenue Down 655,744 Revenue Up
Current assets: 74,008 Revenue Down 141,042 Revenue Up
Current liabilities: 356,851 Revenue Down 370,126 Revenue Up
Equity capital: 249,267 Revenue Down 262,110 Revenue Up
Share capital: 15,000 15,000
Number of employees: 175 Revenue Down 183 Revenue Down

Financial ratios

Solvency: 39.5% Revenue Down 40.0% Revenue Down
Turnover per employee: 2,165 Revenue Down 2,256 Revenue Up
Profitability: -4.3% Revenue Down 1.4% Revenue Down
Return on equity (ROE): -6.5% Revenue Down 2.3% Revenue Down
Current ratio: 20.7% Revenue Down 38.1% Revenue Down
Return on assets (ROA): -1.6% Revenue Down 1.4% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 378,890
Financial expenses: 6,146
Earnings before taxes: -16,183
Total assets: 631,505
Current assets: 74,008
Current liabilities: 356,851
Equity capital: 249,267
Share capital: 15,000
Number of employees: 175

Financial ratios

Solvency: 39.5%
Turnover per employee: 2,165
Profitability: -4.3%
Return on equity (ROE): -6.5%
Current ratio: 20.7%
Return on assets (ROA): -1.6%