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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svensk Cater AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,925,637 Less Arrow 2,783,698 Less Arrow 2,735,548
Financial expenses 2,493 More Arrow 15,920 Less Arrow 7,354
Earnings before taxes 116,126 Less Arrow 104,790 Less Arrow 31,758
EBITDA 136,784 More Arrow 138,090 Less Arrow 59,240
Total assets 805,503 Less Arrow 688,000 Less Arrow 674,345
Current assets 666,585 Less Arrow 553,212 Less Arrow 521,201
Current liabilities 443,059 Less Arrow 302,964 More Arrow 306,301
Equity capital 260,961 More Arrow 286,952 Less Arrow 280,801
- share capital 3,569 More Arrow 3,746 More Arrow 4,009
Employees (average) 660 Less Arrow 625 More Arrow 681

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 32.4% More Arrow 41.7% Less Arrow 41.6%
Turnover per employee 4,433 More Arrow 4,454 Less Arrow 4,017
Profit as a percentage of turnover 4.0% Less Arrow 3.8% Less Arrow 1.2%
Return on assets (ROA) 14.7% More Arrow 17.5% Less Arrow 5.8%
Current ratio 150.5% More Arrow 182.6% Less Arrow 170.2%
Return on equity (ROE) 44.5% Less Arrow 36.5% Less Arrow 11.3%
Change turnover 273,937 Less Arrow 227,658 Less Arrow -150,339
Change turnover % 10% Less Arrow 9% Less Arrow -5%
Chg. No. of employees 35 Less Arrow -56 More Arrow -2
Chg. No. of employees % 6% Less Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.