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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svensk Cater AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 4,509,065 Less Arrow 4,086,867 Less Arrow 3,752,632
Financial expenses 3,842 More Arrow 23,373 Less Arrow 10,088
Earnings before taxes 178,977 Less Arrow 153,846 Less Arrow 43,566
EBITDA 210,815 Less Arrow 202,736 Less Arrow 81,266
Total assets 1,241,461 Less Arrow 1,010,082 Less Arrow 925,069
Current assets 1,027,357 Less Arrow 812,194 Less Arrow 714,985
Current liabilities 682,854 Less Arrow 444,795 Less Arrow 420,185
Equity capital 402,200 More Arrow 421,286 Less Arrow 385,203
- share capital 5,500 Equal arrow 5,500 Equal arrow 5,500
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 6,832 Less Arrow 6,539 Less Arrow 5,510
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 422,198 Less Arrow 334,235 Less Arrow -206,235
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.