TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svea Cater AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
587,248
|
410,930
|
151,072 |
| Financial expenses |
808
|
610
|
387 |
| Earnings before taxes |
18,847
|
-5,378
|
22,055 |
| EBITDA |
26,057
|
-1,141
|
20,925 |
| Total assets |
144,189
|
118,543
|
64,398 |
| Current assets |
124,404
|
102,520
|
59,491 |
| Current liabilities |
133,291
|
116,002
|
54,820 |
| Equity capital |
6,830
|
2,288
|
8,872 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
317
|
259
|
115 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.7%
|
1.9%
|
13.8% |
| Turnover per employee |
1,853
|
1,587
|
1,314 |
| Profit as a percentage of turnover |
3.2%
|
-1.3%
|
14.6% |
| Return on assets (ROA) |
13.6%
|
-4.0%
|
34.8% |
| Current ratio |
93.3%
|
88.4%
|
108.5% |
| Return on equity (ROE) |
275.9%
|
-235.1%
|
248.6% |
| Change turnover |
176,318
|
259,858
|
34,401 |
| Change turnover % |
43%
|
172%
|
29% |
| Chg. No. of employees |
58
|
144
|
17 |
| Chg. No. of employees % |
22%
|
125%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.