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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Edenred Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,798 Less Arrow 12,639 More Arrow 13,460
Financial expenses 100 More Arrow 102 Less Arrow 97
Earnings before taxes 2,813 Less Arrow 2,357 More Arrow 5,754
EBITDA 2,794 Less Arrow 2,536 More Arrow 2,919
Total assets 54,660 Less Arrow 48,386 More Arrow 54,084
Current assets 37,385 Less Arrow 31,529 More Arrow 36,378
Current liabilities 51,126 Less Arrow 45,218 More Arrow 46,949
Equity capital 3,534 Less Arrow 3,168 More Arrow 7,135
- share capital 899 Less Arrow 896 More Arrow 975
Employees (average) 56 Less Arrow 55 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.5% Equal arrow 6.5% More Arrow 13.2%
Turnover per employee 246 Less Arrow 230 More Arrow 259
Profit as a percentage of turnover 20.4% Less Arrow 18.6% More Arrow 42.7%
Return on assets (ROA) 5.3% Less Arrow 5.1% More Arrow 10.8%
Current ratio 73.1% Less Arrow 69.7% More Arrow 77.5%
Return on equity (ROE) 79.6% Less Arrow 74.4% More Arrow 80.6%
Change turnover 1,121 Less Arrow 269 More Arrow 1,203
Change turnover % 9% Less Arrow 2% More Arrow 10%
Chg. No. of employees 1 More Arrow 3 Less Arrow 1
Chg. No. of employees % 2% More Arrow 6% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.