TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svensk Cater AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
4,509,065
|
4,086,867 | |
| Financial expenses |
3,842
|
23,373 | |
| Earnings before taxes |
178,977
|
153,846 | |
| EBITDA |
210,815
|
202,736 | |
| Total assets |
1,241,461
|
1,010,082 | |
| Current assets |
1,027,357
|
812,194 | |
| Current liabilities |
682,854
|
444,795 | |
| Equity capital |
402,200
|
421,286 | |
| - share capital |
5,500
|
5,500 | |
| Employees (average) |
685
|
660
|
625 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
32.4%
|
41.7% | |
| Turnover per employee |
6,832
|
6,539 | |
| 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 |
422,198
|
334,235 | |
| 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.