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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Edenred Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 109,944 Less Arrow 102,832 Less Arrow 93,991
Financial expenses 216 More Arrow 748 More Arrow 757
Earnings before taxes 20,738 More Arrow 20,968 Less Arrow 17,527
EBITDA 20,066 More Arrow 20,824 Less Arrow 18,856
Total assets 449,901 Less Arrow 407,376 Less Arrow 359,812
Current assets 320,673 Less Arrow 278,627 Less Arrow 234,462
Current liabilities 424,105 Less Arrow 381,038 Less Arrow 336,257
Equity capital 25,796 More Arrow 26,338 Less Arrow 23,555
- share capital 6,478 More Arrow 6,699 Less Arrow 6,665
Employees (average) 65 Less Arrow 56 Less Arrow 55

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.7% More Arrow 6.5% Equal arrow 6.5%
Turnover per employee 1,691 More Arrow 1,836 Less Arrow 1,709
Profit as a percentage of turnover 18.9% More Arrow 20.4% Less Arrow 18.6%
Return on assets (ROA) 4.7% More Arrow 5.3% Less Arrow 5.1%
Current ratio 75.6% Less Arrow 73.1% Less Arrow 69.7%
Return on equity (ROE) 80.4% Less Arrow 79.6% Less Arrow 74.4%
Change turnover 10,513 Less Arrow 8,357 Less Arrow 2,003
Change turnover % 11% Less Arrow 9% Less Arrow 2%
Chg. No. of employees 9 Less Arrow 1 More Arrow 3
Chg. No. of employees % 16% Less Arrow 2% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.