TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sodexo AB
Closing information (x1000 SEK)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
3,561,956
|
3,603,834
|
3,447,555 |
| Financial expenses |
12,261
|
12,392
|
9,898 |
| Earnings before taxes |
21,726
|
18,468
|
43,401 |
| EBITDA |
143,729
|
133,037
|
145,257 |
| Total assets |
1,357,514
|
1,399,977
|
1,311,732 |
| Current assets |
978,394
|
1,017,517
|
948,921 |
| Current liabilities |
758,532
|
810,584
|
711,895 |
| Equity capital |
353,199
|
339,791
|
343,718 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
4,872
|
5,033
|
4,832 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
26.0%
|
24.3%
|
26.2% |
| Turnover per employee |
731
|
716
|
713 |
| Profit as a percentage of turnover |
0.6%
|
0.5%
|
1.3% |
| Return on assets (ROA) |
2.5%
|
2.2%
|
4.1% |
| Current ratio |
129.0%
|
125.5%
|
133.3% |
| Return on equity (ROE) |
6.2%
|
5.4%
|
12.6% |
| Change turnover |
-41,878
|
156,279
|
68,699 |
| Change turnover % |
-1%
|
5%
|
2% |
| Chg. No. of employees |
-161
|
201
|
91 |
| Chg. No. of employees % |
-3%
|
4%
|
2% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Total value of public sale |
0
|
0
|
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.