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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sodexo Oy

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 911,011 More Arrow 935,350 More Arrow 961,450
Financial expenses 483 Less Arrow 149 More Arrow 246
Earnings before taxes 12,913 Less Arrow 6,208 Less Arrow 1,910
Total assets 174,252 Less Arrow 168,819 Less Arrow 152,477
Current assets 33,614 Less Arrow 22,255 Less Arrow 4,515
Current liabilities 147,444 More Arrow 152,139 Less Arrow 137,724
Equity capital 26,815 Less Arrow 16,621 Less Arrow 11,708
- share capital 37,534 More Arrow 37,558 More Arrow 37,655
Employees (average) 1,940 More Arrow 2,150 More Arrow 2,270

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 15.4% Less Arrow 9.8% Less Arrow 7.7%
Turnover per employee 470 Less Arrow 435 Less Arrow 424
Profit as a percentage of turnover 1.4% Less Arrow 0.7% Less Arrow 0.2%
Return on assets (ROA) 7.7% Less Arrow 3.8% Less Arrow 1.4%
Current ratio 22.8% Less Arrow 14.6% Less Arrow 3.3%
Return on equity (ROE) 48.2% Less Arrow 37.4% Less Arrow 16.3%
Change turnover -23,736 More Arrow -23,640 Less Arrow -60,072
Change turnover % -3% More Arrow -2% Less Arrow -6%
Chg. No. of employees -210 More Arrow -120 Less Arrow -138
Chg. No. of employees % -10% More Arrow -5% Less Arrow -6%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.