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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 2022/08 2021/08 2020/08
Turnover 2,998,263 More Arrow 3,051,389 More Arrow 3,289,047
Financial expenses 4,224 Less Arrow 3,541 More Arrow 6,254
Earnings before taxes 157,836 Less Arrow 51,039 Less Arrow 34,774
EBITDA 259,422 Less Arrow 186,780 Less Arrow 141,234
Total assets 1,265,607 Less Arrow 1,215,341 Less Arrow 1,118,685
Current assets 875,870 Less Arrow 792,541 Less Arrow 656,425
Current liabilities 734,091 More Arrow 765,024 Less Arrow 698,680
Equity capital 491,133 Less Arrow 401,960 Less Arrow 372,567
- share capital 99,697 More Arrow 109,078 More Arrow 110,371
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 809 More Arrow 842 Less Arrow 836
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 209,297 Less Arrow -199,142 Less Arrow -252,352
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.