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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svea Cater AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 394,439 Less Arrow 274,597 Less Arrow 109,849
Financial expenses 543 Less Arrow 408 Less Arrow 281
Earnings before taxes 12,659 Less Arrow -3,594 More Arrow 16,037
EBITDA 17,502 Less Arrow -762 More Arrow 15,215
Total assets 96,848 Less Arrow 79,214 Less Arrow 46,826
Current assets 83,559 Less Arrow 68,507 Less Arrow 43,258
Current liabilities 89,528 Less Arrow 77,516 Less Arrow 39,861
Equity capital 4,588 Less Arrow 1,529 More Arrow 6,451
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 317 Less Arrow 259 Less Arrow 115

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.7% Less Arrow 1.9% More Arrow 13.8%
Turnover per employee 1,244 Less Arrow 1,060 Less Arrow 955
Profit as a percentage of turnover 3.2% Less Arrow -1.3% More Arrow 14.6%
Return on assets (ROA) 13.6% Less Arrow -4.0% More Arrow 34.8%
Current ratio 93.3% Less Arrow 88.4% More Arrow 108.5%
Return on equity (ROE) 275.9% Less Arrow -235.1% More Arrow 248.6%
Change turnover 118,428 More Arrow 173,646 Less Arrow 25,014
Change turnover % 43% More Arrow 172% Less Arrow 29%
Chg. No. of employees 58 More Arrow 144 Less Arrow 17
Chg. No. of employees % 22% More Arrow 125% Less Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.