TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sodexo AB
Closing information (x1000 EUR)
Closing information | 2017/08 | 2016/08 | 2015/08 |
Turnover | 375,579 | 378,809 | 363,218 |
Financial expenses | 1,293 | 1,303 | 1,043 |
Earnings before taxes | 2,291 | 1,941 | 4,573 |
EBITDA | 15,155 | 13,984 | 15,304 |
Total assets | 143,139 | 147,155 | 138,198 |
Current assets | 103,164 | 106,954 | 99,974 |
Current liabilities | 79,981 | 85,203 | 75,002 |
Equity capital | 37,242 | 35,716 | 36,212 |
- share capital | 105 | 105 | 105 |
Employees (average) | 4,872 | 5,033 | 4,832 |
Financial ratios
Fiscal year | 2017/08 | 2016/08 | 2015/08 |
Solvency | 26.0% | 24.3% | 26.2% |
Turnover per employee | 77 | 75 | 75 |
Profit as a percentage of turnover | 0.6% | 0.5% | 1.3% |
Return on assets (ROA) | 2.5% | 2.2% | 4.1% |
Current ratio | 129.0% | 125.5% | 133.3% |
Return on equity (ROE) | 6.2% | 5.4% | 12.6% |
Change turnover | -4,416 | 16,427 | 7,238 |
Change turnover % | -1% | 5% | 2% |
Chg. No. of employees | -161 | 201 | 91 |
Chg. No. of employees % | -3% | 4% | 2% |
Total value of public sale
Fiscal year | 2017/08 | 2016/08 | 2015/08 |
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.