TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svensk Cater AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
4,086,867
|
3,752,632 | |
| Financial expenses |
23,373
|
10,088 | |
| Earnings before taxes |
153,846
|
43,566 | |
| EBITDA |
202,736
|
81,266 | |
| Total assets |
1,010,082
|
925,069 | |
| Current assets |
812,194
|
714,985 | |
| Current liabilities |
444,795
|
420,185 | |
| Equity capital |
421,286
|
385,203 | |
| - share capital |
5,500
|
5,500 | |
| Employees (average) |
660
|
625
|
681 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
41.7%
|
41.6% | |
| Turnover per employee |
6,539
|
5,510 | |
| 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 |
334,235
|
-206,235 | |
| 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.