TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sodexo AS
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
461,858
|
478,902
|
314,487 |
| Financial expenses |
1,530
|
929
|
431 |
| Earnings before taxes |
23,796
|
4,664
|
28,729 |
| Total assets |
248,599
|
278,977
|
241,795 |
| Current assets |
203,538
|
226,431
|
193,677 |
| Current liabilities |
187,402
|
207,178
|
172,656 |
| Equity capital |
61,196
|
71,799
|
68,938 |
| - share capital |
4,839
|
5,678
|
5,455 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.6%
|
25.7%
|
28.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.2%
|
1.0%
|
9.1% |
| Return on assets (ROA) |
10.2%
|
2.0%
|
12.1% |
| Current ratio |
108.6%
|
109.3%
|
112.2% |
| Return on equity (ROE) |
38.9%
|
6.5%
|
41.7% |
| Change turnover |
53,674
|
151,572
|
-71,520 |
| Change turnover % |
13%
|
46%
|
-19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.