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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 2023/12 2022/12 2021/12
Turnover 102,832 Less Arrow 93,991 More Arrow 100,096
Financial expenses 748 More Arrow 757 Less Arrow 724
Earnings before taxes 20,968 Less Arrow 17,527 More Arrow 42,788
EBITDA 20,824 Less Arrow 18,856 More Arrow 21,704
Total assets 407,376 Less Arrow 359,812 More Arrow 402,184
Current assets 278,627 Less Arrow 234,462 More Arrow 270,518
Current liabilities 381,038 Less Arrow 336,257 More Arrow 349,129
Equity capital 26,338 Less Arrow 23,555 More Arrow 53,055
- share capital 6,699 Less Arrow 6,665 More Arrow 7,252
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 1,836 Less Arrow 1,709 More Arrow 1,925
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 8,357 Less Arrow 2,003 More Arrow 8,947
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.