TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svensk Cater AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
3,429,518
|
3,084,676
|
2,925,637 |
| Financial expenses |
6,455
|
4,792
|
2,493 |
| Earnings before taxes |
105,546
|
86,972
|
116,126 |
| EBITDA |
138,179
|
111,120
|
136,784 |
| Total assets |
848,540
|
718,209
|
805,503 |
| Current assets |
648,638
|
549,776
|
666,585 |
| Current liabilities |
592,076
|
426,494
|
443,059 |
| Equity capital |
143,195
|
180,649
|
260,961 |
| - share capital |
3,713
|
3,629
|
3,569 |
| Employees (average) |
733
|
685
|
660 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
16.9%
|
25.2%
|
32.4% |
| Turnover per employee |
4,679
|
4,503
|
4,433 |
| Profit as a percentage of turnover |
3.1%
|
2.8%
|
4.0% |
| Return on assets (ROA) |
13.2%
|
12.8%
|
14.7% |
| Current ratio |
109.6%
|
128.9%
|
150.5% |
| Return on equity (ROE) |
73.7%
|
48.1%
|
44.5% |
| Change turnover |
273,145
|
109,491
|
273,937 |
| Change turnover % |
9%
|
4%
|
10% |
| Chg. No. of employees |
48
|
25
|
35 |
| Chg. No. of employees % |
7%
|
4%
|
6% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.