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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sodexo Oy

Closing information (x1000 EUR)

Closing information 2017/08 2016/08 2015/08
Turnover 122,474 More Arrow 125,665 More Arrow 128,841
Financial expenses 65 Less Arrow 20 More Arrow 33
Earnings before taxes 1,736 Less Arrow 834 Less Arrow 256
Total assets 23,426 Less Arrow 22,681 Less Arrow 20,433
Current assets 4,519 Less Arrow 2,990 Less Arrow 605
Current liabilities 19,822 More Arrow 20,440 Less Arrow 18,456
Equity capital 3,605 Less Arrow 2,233 Less Arrow 1,569
- share capital 5,046 Equal arrow 5,046 Equal arrow 5,046
Employees (average) 1,940 More Arrow 2,150 More Arrow 2,270

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 15.4% Less Arrow 9.8% Less Arrow 7.7%
Turnover per employee 63 Less Arrow 58 Less Arrow 57
Profit as a percentage of turnover 1.4% Less Arrow 0.7% Less Arrow 0.2%
Return on assets (ROA) 7.7% Less Arrow 3.8% Less Arrow 1.4%
Current ratio 22.8% Less Arrow 14.6% Less Arrow 3.3%
Return on equity (ROE) 48.2% Less Arrow 37.3% Less Arrow 16.3%
Change turnover -3,191 More Arrow -3,176 Less Arrow -8,050
Change turnover % -3% More Arrow -2% Less Arrow -6%
Chg. No. of employees -210 More Arrow -120 Less Arrow -138
Chg. No. of employees % -10% More Arrow -5% Less Arrow -6%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.