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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svensk Cater AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 413,717 Less Arrow 392,355 Less Arrow 374,334
Financial expenses 643 Less Arrow 334 More Arrow 2,141
Earnings before taxes 11,665 More Arrow 15,574 Less Arrow 14,091
EBITDA 14,903 More Arrow 18,344 More Arrow 18,569
Total assets 96,326 More Arrow 108,025 Less Arrow 92,518
Current assets 73,736 More Arrow 89,395 Less Arrow 74,392
Current liabilities 57,202 More Arrow 59,418 Less Arrow 40,741
Equity capital 24,229 More Arrow 34,997 More Arrow 38,587
- share capital 487 Less Arrow 479 More Arrow 504
Employees (average) 685 Less Arrow 660 Less Arrow 625

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 25.2% More Arrow 32.4% More Arrow 41.7%
Turnover per employee 604 Less Arrow 594 More Arrow 599
Profit as a percentage of turnover 2.8% More Arrow 4.0% Less Arrow 3.8%
Return on assets (ROA) 12.8% More Arrow 14.7% More Arrow 17.5%
Current ratio 128.9% More Arrow 150.5% More Arrow 182.6%
Return on equity (ROE) 48.1% Less Arrow 44.5% Less Arrow 36.5%
Change turnover 14,685 More Arrow 36,737 Less Arrow 30,614
Change turnover % 4% More Arrow 10% Less Arrow 9%
Chg. No. of employees 25 More Arrow 35 Less Arrow -56
Chg. No. of employees % 4% More Arrow 6% Less Arrow -8%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.