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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sodexo Oy

Closing information (x1000 NOK)

Closing information 2017/08 2016/08 2015/08
Turnover 1,136,436 More Arrow 1,165,731 More Arrow 1,200,424
Financial expenses 603 Less Arrow 186 More Arrow 307
Earnings before taxes 16,108 Less Arrow 7,737 Less Arrow 2,385
Total assets 217,370 Less Arrow 210,400 Less Arrow 190,376
Current assets 41,932 Less Arrow 27,737 Less Arrow 5,637
Current liabilities 183,928 More Arrow 189,612 Less Arrow 171,956
Equity capital 33,451 Less Arrow 20,714 Less Arrow 14,619
- share capital 46,822 Less Arrow 46,809 More Arrow 47,014
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 586 Less Arrow 542 Less Arrow 529
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 -29,609 More Arrow -29,462 Less Arrow -75,003
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.