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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svensk Cater AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 392,355 Less Arrow 374,334 Less Arrow 367,869
Financial expenses 334 More Arrow 2,141 Less Arrow 989
Earnings before taxes 15,574 Less Arrow 14,091 Less Arrow 4,271
EBITDA 18,344 More Arrow 18,569 Less Arrow 7,966
Total assets 108,025 Less Arrow 92,518 Less Arrow 90,684
Current assets 89,395 Less Arrow 74,392 Less Arrow 70,090
Current liabilities 59,418 Less Arrow 40,741 More Arrow 41,191
Equity capital 34,997 More Arrow 38,587 Less Arrow 37,761
- share capital 479 More Arrow 504 More Arrow 539
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 594 More Arrow 599 Less Arrow 540
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 36,737 Less Arrow 30,614 Less Arrow -20,217
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.