TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svea Cater AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
445,409
|
394,439
|
274,597 |
| Financial expenses |
859
|
543
|
408 |
| Earnings before taxes |
2,937
|
12,659
|
-3,594 |
| EBITDA |
10,990
|
17,502
|
-762 |
| Total assets |
86,028
|
96,848
|
79,214 |
| Current assets |
59,040
|
83,559
|
68,507 |
| Current liabilities |
77,914
|
89,528
|
77,516 |
| Equity capital |
5,064
|
4,588
|
1,529 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
375
|
317
|
259 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.9%
|
4.7%
|
1.9% |
| Turnover per employee |
1,188
|
1,244
|
1,060 |
| Profit as a percentage of turnover |
0.7%
|
3.2%
|
-1.3% |
| Return on assets (ROA) |
4.4%
|
13.6%
|
-4.0% |
| Current ratio |
75.8%
|
93.3%
|
88.4% |
| Return on equity (ROE) |
58.0%
|
275.9%
|
-235.1% |
| Change turnover |
64,016
|
118,428
|
173,646 |
| Change turnover % |
17%
|
43%
|
172% |
| Chg. No. of employees |
58
|
58
|
144 |
| Chg. No. of employees % |
18%
|
22%
|
125% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.