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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sodexo AB

Closing information (x1000 EUR)

Closing information 2017/08 2016/08 2015/08
Turnover 375,579 More Arrow 378,809 Less Arrow 363,218
Financial expenses 1,293 More Arrow 1,303 Less Arrow 1,043
Earnings before taxes 2,291 Less Arrow 1,941 More Arrow 4,573
EBITDA 15,155 Less Arrow 13,984 More Arrow 15,304
Total assets 143,139 More Arrow 147,155 Less Arrow 138,198
Current assets 103,164 More Arrow 106,954 Less Arrow 99,974
Current liabilities 79,981 More Arrow 85,203 Less Arrow 75,002
Equity capital 37,242 Less Arrow 35,716 More Arrow 36,212
- share capital 105 Equal arrow 105 Equal arrow 105
Employees (average) 4,872 More Arrow 5,033 Less Arrow 4,832

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 26.0% Less Arrow 24.3% More Arrow 26.2%
Turnover per employee 77 Less Arrow 75 Equal arrow 75
Profit as a percentage of turnover 0.6% Less Arrow 0.5% More Arrow 1.3%
Return on assets (ROA) 2.5% Less Arrow 2.2% More Arrow 4.1%
Current ratio 129.0% Less Arrow 125.5% More Arrow 133.3%
Return on equity (ROE) 6.2% Less Arrow 5.4% More Arrow 12.6%
Change turnover -4,416 More Arrow 16,427 Less Arrow 7,238
Change turnover % -1% More Arrow 5% Less Arrow 2%
Chg. No. of employees -161 More Arrow 201 Less Arrow 91
Chg. No. of employees % -3% More Arrow 4% Less Arrow 2%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.