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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sodexo AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 357,609 Less Arrow 313,608 Less Arrow 305,151
Financial expenses 660 Less Arrow 469 Less Arrow 430
Earnings before taxes 24,101 Less Arrow 18,596 Less Arrow 16,064
EBITDA 34,385 Less Arrow 30,490 Less Arrow 26,403
Total assets 136,380 Less Arrow 121,299 More Arrow 128,808
Current assets 86,442 Less Arrow 80,706 More Arrow 89,143
Current liabilities 69,721 Less Arrow 65,917 More Arrow 74,713
Equity capital 57,710 Less Arrow 50,414 Less Arrow 49,986
- share capital 9,562 Less Arrow 9,152 More Arrow 10,147
Employees (average) 4,111 Less Arrow 0 More Arrow 3,707

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 42.3% Less Arrow 41.6% Less Arrow 38.8%
Turnover per employee 87 82
Profit as a percentage of turnover 6.7% Less Arrow 5.9% Less Arrow 5.3%
Return on assets (ROA) 18.2% Less Arrow 15.7% Less Arrow 12.8%
Current ratio 124.0% Less Arrow 122.4% Less Arrow 119.3%
Return on equity (ROE) 41.8% Less Arrow 36.9% Less Arrow 32.1%
Change turnover 29,950 More Arrow 38,373 Less Arrow 21,301
Change turnover % 9% More Arrow 14% Less Arrow 8%
Chg. No. of employees 4,111 Less Arrow -3,707 More Arrow 81
Chg. No. of employees % -100% More Arrow 2%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.