TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sodexo AS
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
450,068
|
442,149
|
461,858 |
| Financial expenses |
1,869
|
2,426
|
1,530 |
| Earnings before taxes |
48,504
|
9,827
|
23,796 |
| Total assets |
240,994
|
245,350
|
248,599 |
| Current assets |
184,990
|
189,707
|
203,538 |
| Current liabilities |
207,326
|
182,419
|
187,402 |
| Equity capital |
33,667
|
62,932
|
61,196 |
| - share capital |
4,766
|
4,797
|
4,839 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
14.0%
|
25.6%
|
24.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.8%
|
2.2%
|
5.2% |
| Return on assets (ROA) |
20.9%
|
5.0%
|
10.2% |
| Current ratio |
89.2%
|
104.0%
|
108.6% |
| Return on equity (ROE) |
144.1%
|
15.6%
|
38.9% |
| Change turnover |
10,806
|
-15,675
|
53,674 |
| Change turnover % |
2%
|
-3%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.