TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svensk Cater AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
392,355
|
374,334 | |
| Financial expenses |
334
|
2,141 | |
| Earnings before taxes |
15,574
|
14,091 | |
| EBITDA |
18,344
|
18,569 | |
| Total assets |
108,025
|
92,518 | |
| Current assets |
89,395
|
74,392 | |
| Current liabilities |
59,418
|
40,741 | |
| Equity capital |
34,997
|
38,587 | |
| - share capital |
479
|
504 | |
| Employees (average) |
685
|
660
|
625 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
32.4%
|
41.7% | |
| Turnover per employee |
594
|
599 | |
| 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 |
36,737
|
30,614 | |
| 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.