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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Svensk Cater AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 4,420,000 Less Arrow 3,918,267 Less Arrow 3,749,358
Financial expenses 3,766 More Arrow 22,409 Less Arrow 10,079
Earnings before taxes 175,442 Less Arrow 147,499 Less Arrow 43,528
EBITDA 206,651 Less Arrow 194,372 Less Arrow 81,195
Total assets 1,216,939 Less Arrow 968,412 Less Arrow 924,262
Current assets 1,007,064 Less Arrow 778,688 Less Arrow 714,361
Current liabilities 669,366 Less Arrow 426,445 Less Arrow 419,818
Equity capital 394,256 More Arrow 403,906 Less Arrow 384,867
- share capital 5,391 Less Arrow 5,273 More Arrow 5,495
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 6,697 Less Arrow 6,269 Less Arrow 5,506
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 413,859 Less Arrow 320,446 Less Arrow -206,055
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.