TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svensk Cater AB
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
5,079,568
|
4,675,005
|
4,509,065 |
| Financial expenses |
9,560
|
7,262
|
3,842 |
| Earnings before taxes |
156,328
|
131,811
|
178,977 |
| EBITDA |
204,661
|
168,409
|
210,815 |
| Total assets |
1,256,800
|
1,088,487
|
1,241,461 |
| Current assets |
960,719
|
833,217
|
1,027,357 |
| Current liabilities |
876,942
|
646,377
|
682,854 |
| Equity capital |
212,090
|
273,784
|
402,200 |
| - share capital |
5,500
|
5,500
|
5,500 |
| 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 |
6,930
|
6,825
|
6,832 |
| 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 |
404,563
|
165,940
|
422,198 |
| 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.