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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Edenred Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 169,285 Less Arrow 153,098 Less Arrow 140,656
Financial expenses 333 More Arrow 1,113 More Arrow 1,133
Earnings before taxes 31,931 Less Arrow 31,218 Less Arrow 26,229
EBITDA 30,897 More Arrow 31,003 Less Arrow 28,217
Total assets 692,733 Less Arrow 606,508 Less Arrow 538,452
Current assets 493,754 Less Arrow 414,824 Less Arrow 350,869
Current liabilities 653,013 Less Arrow 567,295 Less Arrow 503,203
Equity capital 39,720 Less Arrow 39,213 Less Arrow 35,249
- share capital 9,974 Equal arrow 9,974 Equal arrow 9,974
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 2,604 More Arrow 2,734 Less Arrow 2,557
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 16,187 Less Arrow 12,442 Less Arrow 2,997
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.