TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svensk Cater AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
459,419
|
413,717
|
392,355 |
| Financial expenses |
865
|
643
|
334 |
| Earnings before taxes |
14,139
|
11,665
|
15,574 |
| EBITDA |
18,510
|
14,903
|
18,344 |
| Total assets |
113,671
|
96,326
|
108,025 |
| Current assets |
86,892
|
73,736
|
89,395 |
| Current liabilities |
79,315
|
57,202
|
59,418 |
| Equity capital |
19,182
|
24,229
|
34,997 |
| - share capital |
497
|
487
|
479 |
| 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 |
627
|
604
|
594 |
| 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 |
36,591
|
14,685
|
36,737 |
| 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.