TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sodexo AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
305,151
|
298,445 | |
| Financial expenses |
430
|
346 | |
| Earnings before taxes |
16,064
|
4,992 | |
| EBITDA |
26,403
|
18,268 | |
| Total assets |
128,808
|
118,868 | |
| Current assets |
89,143
|
77,515 | |
| Current liabilities |
74,713
|
74,824 | |
| Equity capital |
49,986
|
39,314 | |
| - share capital |
10,147
|
10,669 | |
| Employees (average) |
0
|
3,707
|
3,626 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
38.8%
|
33.1% | |
| Turnover per employee |
82
|
82 | |
| Profit as a percentage of turnover |
5.3%
|
1.7% | |
| Return on assets (ROA) |
12.8%
|
4.5% | |
| Current ratio |
119.3%
|
103.6% | |
| Return on equity (ROE) |
32.1%
|
12.7% | |
| Change turnover |
21,301
|
-19,477 | |
| Change turnover % |
14%
|
8%
|
-6% |
| Chg. No. of employees |
-3,707
|
81
|
-308 |
| Chg. No. of employees % |
-100%
|
2%
|
-8% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.