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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 2023/08 2022/08 2021/08
Turnover 313,608 Less Arrow 305,151 Less Arrow 298,445
Financial expenses 469 Less Arrow 430 Less Arrow 346
Earnings before taxes 18,596 Less Arrow 16,064 Less Arrow 4,992
EBITDA 30,490 Less Arrow 26,403 Less Arrow 18,268
Total assets 121,299 More Arrow 128,808 Less Arrow 118,868
Current assets 80,706 More Arrow 89,143 Less Arrow 77,515
Current liabilities 65,917 More Arrow 74,713 More Arrow 74,824
Equity capital 50,414 Less Arrow 49,986 Less Arrow 39,314
- share capital 9,152 More Arrow 10,147 More Arrow 10,669
Employees (average) 0 More Arrow 3,707 Less Arrow 3,626

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.6% Less Arrow 38.8% Less Arrow 33.1%
Turnover per employee 82 Equal arrow 82
Profit as a percentage of turnover 5.9% Less Arrow 5.3% Less Arrow 1.7%
Return on assets (ROA) 15.7% Less Arrow 12.8% Less Arrow 4.5%
Current ratio 122.4% Less Arrow 119.3% Less Arrow 103.6%
Return on equity (ROE) 36.9% Less Arrow 32.1% Less Arrow 12.7%
Change turnover 38,373 Less Arrow 21,301 Less Arrow -19,477
Change turnover % 14% Less Arrow 8% Less Arrow -6%
Chg. No. of employees -3,707 More Arrow 81 Less Arrow -308
Chg. No. of employees % -100% More Arrow 2% Less Arrow -8%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.