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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sodexo AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 3,259,717 Less Arrow 3,032,169 More Arrow 3,230,057
Financial expenses 4,592 Less Arrow 3,519 More Arrow 6,142
Earnings before taxes 171,600 Less Arrow 50,718 Less Arrow 34,150
EBITDA 282,044 Less Arrow 185,604 Less Arrow 138,701
Total assets 1,375,970 Less Arrow 1,207,686 Less Arrow 1,098,621
Current assets 952,247 Less Arrow 787,549 Less Arrow 644,652
Current liabilities 798,105 Less Arrow 760,205 Less Arrow 686,149
Equity capital 533,961 Less Arrow 399,428 Less Arrow 365,885
- share capital 108,391 Equal arrow 108,391 Equal arrow 108,391
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 879 Less Arrow 836 Less Arrow 821
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 227,548 Less Arrow -197,888 Less Arrow -247,826
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.