TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sodexo AB
Closing information (x1000 SEK)
Closing information | 2017/08 | 2016/08 | 2015/08 |
Turnover | 3,561,956 | 3,603,834 | 3,447,555 |
Financial expenses | 12,261 | 12,392 | 9,898 |
Earnings before taxes | 21,726 | 18,468 | 43,401 |
EBITDA | 143,729 | 133,037 | 145,257 |
Total assets | 1,357,514 | 1,399,977 | 1,311,732 |
Current assets | 978,394 | 1,017,517 | 948,921 |
Current liabilities | 758,532 | 810,584 | 711,895 |
Equity capital | 353,199 | 339,791 | 343,718 |
- share capital | 1,000 | 1,000 | 1,000 |
Employees (average) | 4,872 | 5,033 | 4,832 |
Financial ratios
Fiscal year | 2017/08 | 2016/08 | 2015/08 |
Solvency | 26.0% | 24.3% | 26.2% |
Turnover per employee | 731 | 716 | 713 |
Profit as a percentage of turnover | 0.6% | 0.5% | 1.3% |
Return on assets (ROA) | 2.5% | 2.2% | 4.1% |
Current ratio | 129.0% | 125.5% | 133.3% |
Return on equity (ROE) | 6.2% | 5.4% | 12.6% |
Change turnover | -41,878 | 156,279 | 68,699 |
Change turnover % | -1% | 5% | 2% |
Chg. No. of employees | -161 | 201 | 91 |
Chg. No. of employees % | -3% | 4% | 2% |
Total value of public sale
Fiscal year | 2017/08 | 2016/08 | 2015/08 |
Total value of public sale | 0 | 0 | 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.