TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svensk Cater AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,925,637
|
2,783,698 | |
| Financial expenses |
2,493
|
15,920 | |
| Earnings before taxes |
116,126
|
104,790 | |
| EBITDA |
136,784
|
138,090 | |
| Total assets |
805,503
|
688,000 | |
| Current assets |
666,585
|
553,212 | |
| Current liabilities |
443,059
|
302,964 | |
| Equity capital |
260,961
|
286,952 | |
| - share capital |
3,569
|
3,746 | |
| Employees (average) |
685
|
660
|
625 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
32.4%
|
41.7% | |
| Turnover per employee |
4,433
|
4,454 | |
| Profit as a percentage of turnover |
4.0%
|
3.8% | |
| Return on assets (ROA) |
14.7%
|
17.5% | |
| Current ratio |
150.5%
|
182.6% | |
| Return on equity (ROE) |
44.5%
|
36.5% | |
| Change turnover |
273,937
|
227,658 | |
| Change turnover % |
4%
|
10%
|
9% |
| Chg. No. of employees |
25
|
35
|
-56 |
| Chg. No. of employees % |
4%
|
6%
|
-8% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.