TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svensk Cater AB
Closing information (x1000 EUR)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 374,334 | 367,869 | 375,568 |
Financial expenses | 2,141 | 989 | 1,444 |
Earnings before taxes | 14,091 | 4,271 | 6,789 |
EBITDA | 18,569 | 7,966 | 10,682 |
Total assets | 92,518 | 90,684 | 107,529 |
Current assets | 74,392 | 70,090 | 86,004 |
Current liabilities | 40,741 | 41,191 | 42,266 |
Equity capital | 38,587 | 37,761 | 37,572 |
- share capital | 504 | 539 | 522 |
Employees (average) | 625 | 681 | 683 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 41.7% | 41.6% | 34.9% |
Turnover per employee | 599 | 540 | 550 |
Profit as a percentage of turnover | 3.8% | 1.2% | 1.8% |
Return on assets (ROA) | 17.5% | 5.8% | 7.7% |
Current ratio | 182.6% | 170.2% | 203.5% |
Return on equity (ROE) | 36.5% | 11.3% | 18.1% |
Change turnover | 30,614 | -20,217 | -49,962 |
Change turnover % | 9% | -5% | -12% |
Chg. No. of employees | -56 | -2 | -39 |
Chg. No. of employees % | -8% | 0% | -5% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.