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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sodexo AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 305,151 Less Arrow 298,445 More Arrow 314,110
Financial expenses 430 Less Arrow 346 More Arrow 597
Earnings before taxes 16,064 Less Arrow 4,992 Less Arrow 3,321
EBITDA 26,403 Less Arrow 18,268 Less Arrow 13,488
Total assets 128,808 Less Arrow 118,868 Less Arrow 106,836
Current assets 89,143 Less Arrow 77,515 Less Arrow 62,690
Current liabilities 74,713 More Arrow 74,824 Less Arrow 66,725
Equity capital 49,986 Less Arrow 39,314 Less Arrow 35,581
- share capital 10,147 More Arrow 10,669 Less Arrow 10,541
Employees (average) 3,707 Less Arrow 3,626 More Arrow 3,934

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 38.8% Less Arrow 33.1% More Arrow 33.3%
Turnover per employee 82 Equal arrow 82 Less Arrow 80
Profit as a percentage of turnover 5.3% Less Arrow 1.7% Less Arrow 1.1%
Return on assets (ROA) 12.8% Less Arrow 4.5% Less Arrow 3.7%
Current ratio 119.3% Less Arrow 103.6% Less Arrow 94.0%
Return on equity (ROE) 32.1% Less Arrow 12.7% Less Arrow 9.3%
Change turnover 21,301 Less Arrow -19,477 Less Arrow -24,100
Change turnover % 8% Less Arrow -6% Less Arrow -7%
Chg. No. of employees 81 Less Arrow -308 Less Arrow -417
Chg. No. of employees % 2% Less Arrow -8% Less Arrow -10%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.