TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svensk Cater AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,783,698
|
2,735,548 | |
| Financial expenses |
15,920
|
7,354 | |
| Earnings before taxes |
104,790
|
31,758 | |
| EBITDA |
138,090
|
59,240 | |
| Total assets |
688,000
|
674,345 | |
| Current assets |
553,212
|
521,201 | |
| Current liabilities |
302,964
|
306,301 | |
| Equity capital |
286,952
|
280,801 | |
| - share capital |
3,746
|
4,009 | |
| Employees (average) |
660
|
625
|
681 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
41.7%
|
41.6% | |
| Turnover per employee |
4,454
|
4,017 | |
| Profit as a percentage of turnover |
3.8%
|
1.2% | |
| Return on assets (ROA) |
17.5%
|
5.8% | |
| Current ratio |
182.6%
|
170.2% | |
| Return on equity (ROE) |
36.5%
|
11.3% | |
| Change turnover |
227,658
|
-150,339 | |
| Change turnover % |
10%
|
9%
|
-5% |
| Chg. No. of employees |
35
|
-56
|
-2 |
| Chg. No. of employees % |
6%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.