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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sodexo AB

Closing information (x1000 NOK)

Closing information 2017/08 2016/08 2015/08
Turnover 3,485,000 More Arrow 3,514,018 Less Arrow 3,384,137
Financial expenses 11,996 More Arrow 12,083 Less Arrow 9,716
Earnings before taxes 21,257 Less Arrow 18,008 More Arrow 42,603
EBITDA 140,624 Less Arrow 129,721 More Arrow 142,585
Total assets 1,328,185 More Arrow 1,365,086 Less Arrow 1,287,603
Current assets 957,256 More Arrow 992,158 Less Arrow 931,466
Current liabilities 742,144 More Arrow 790,382 Less Arrow 698,800
Equity capital 345,568 Less Arrow 331,323 More Arrow 337,395
- share capital 978 Less Arrow 975 More Arrow 982
Employees (average) 4,872 More Arrow 5,033 Less Arrow 4,832

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 26.0% Less Arrow 24.3% More Arrow 26.2%
Turnover per employee 715 Less Arrow 698 More Arrow 700
Profit as a percentage of turnover 0.6% Less Arrow 0.5% More Arrow 1.3%
Return on assets (ROA) 2.5% Less Arrow 2.2% More Arrow 4.1%
Current ratio 129.0% Less Arrow 125.5% More Arrow 133.3%
Return on equity (ROE) 6.2% Less Arrow 5.4% More Arrow 12.6%
Change turnover -40,973 More Arrow 152,384 Less Arrow 67,435
Change turnover % -1% More Arrow 5% Less Arrow 2%
Chg. No. of employees -161 More Arrow 201 Less Arrow 91
Chg. No. of employees % -3% More Arrow 4% Less Arrow 2%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.