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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sodexo AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 2,269,715 Less Arrow 2,219,295 More Arrow 2,337,921
Financial expenses 3,197 Less Arrow 2,576 More Arrow 4,446
Earnings before taxes 119,484 Less Arrow 37,121 Less Arrow 24,718
EBITDA 196,385 Less Arrow 135,847 Less Arrow 100,392
Total assets 958,077 Less Arrow 883,925 Less Arrow 795,184
Current assets 663,042 Less Arrow 576,420 Less Arrow 466,600
Current liabilities 555,714 More Arrow 556,407 Less Arrow 496,636
Equity capital 371,793 Less Arrow 292,348 Less Arrow 264,828
- share capital 75,472 More Arrow 79,333 Less Arrow 78,454
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 612 Equal arrow 612 Less Arrow 594
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 158,440 Less Arrow -144,838 Less Arrow -179,377
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.