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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 2023/12 2022/12 2021/12
Turnover 153,098 Less Arrow 140,656 Less Arrow 137,659
Financial expenses 1,113 More Arrow 1,133 Less Arrow 996
Earnings before taxes 31,218 Less Arrow 26,229 More Arrow 58,845
EBITDA 31,003 Less Arrow 28,217 More Arrow 29,849
Total assets 606,508 Less Arrow 538,452 More Arrow 553,110
Current assets 414,824 Less Arrow 350,869 More Arrow 372,035
Current liabilities 567,295 Less Arrow 503,203 Less Arrow 480,145
Equity capital 39,213 Less Arrow 35,249 More Arrow 72,965
- share capital 9,974 Equal arrow 9,974 Equal arrow 9,974
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 2,734 Less Arrow 2,557 More Arrow 2,647
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 12,442 Less Arrow 2,997 More Arrow 12,304
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.