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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 2022/12 2021/12 2020/12
Turnover 12,639 More Arrow 13,460 Less Arrow 12,489
Financial expenses 102 Less Arrow 97 Less Arrow 70
Earnings before taxes 2,357 More Arrow 5,754 More Arrow 67,656
EBITDA 2,536 More Arrow 2,919 Less Arrow 1,623
Total assets 48,386 More Arrow 54,084 More Arrow 122,694
Current assets 31,529 More Arrow 36,378 More Arrow 104,718
Current liabilities 45,218 More Arrow 46,949 More Arrow 53,399
Equity capital 3,168 More Arrow 7,135 More Arrow 69,295
- share capital 896 More Arrow 975 More Arrow 994
Employees (average) 55 Less Arrow 52 Less Arrow 51

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.5% More Arrow 13.2% More Arrow 56.5%
Turnover per employee 230 More Arrow 259 Less Arrow 245
Profit as a percentage of turnover 18.6% More Arrow 42.7% More Arrow 541.7%
Return on assets (ROA) 5.1% More Arrow 10.8% More Arrow 55.2%
Current ratio 69.7% More Arrow 77.5% More Arrow 196.1%
Return on equity (ROE) 74.4% More Arrow 80.6% More Arrow 97.6%
Change turnover 269 More Arrow 1,203 Less Arrow 872
Change turnover % 2% More Arrow 10% Less Arrow 8%
Chg. No. of employees 3 Less Arrow 1 More Arrow 2
Chg. No. of employees % 6% Less Arrow 2% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.