TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sodexo AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,710,276
|
2,667,373
|
2,337,258 |
| Financial expenses |
5,877
|
4,924
|
3,494 |
| Earnings before taxes |
82,493
|
179,770
|
138,592 |
| EBITDA |
182,424
|
256,474
|
227,233 |
| Total assets |
976,219
|
1,017,244
|
904,018 |
| Current assets |
555,961
|
644,764
|
601,489 |
| Current liabilities |
532,540
|
520,044
|
491,268 |
| Equity capital |
379,018
|
430,457
|
375,722 |
| - share capital |
73,184
|
71,323
|
68,208 |
| Employees (average) |
4,028
|
4,111
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
38.8%
|
42.3%
|
41.6% |
| Turnover per employee |
673
|
649 | |
| Profit as a percentage of turnover |
3.0%
|
6.7%
|
5.9% |
| Return on assets (ROA) |
9.1%
|
18.2%
|
15.7% |
| Current ratio |
104.4%
|
124.0%
|
122.4% |
| Return on equity (ROE) |
21.8%
|
41.8%
|
36.9% |
| Change turnover |
-26,720
|
223,393
|
285,987 |
| Change turnover % |
-1%
|
9%
|
14% |
| Chg. No. of employees |
-83
|
4,111
|
-3,707 |
| Chg. No. of employees % | -2% | -100% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.