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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sodexo Oy

Closing information (x1000 SEK)

Closing information 2017/08 2016/08 2015/08
Turnover 1,161,531 More Arrow 1,195,527 More Arrow 1,222,920
Financial expenses 616 Less Arrow 190 More Arrow 313
Earnings before taxes 16,464 Less Arrow 7,934 Less Arrow 2,430
Total assets 222,170 Less Arrow 215,778 Less Arrow 193,944
Current assets 42,858 Less Arrow 28,446 Less Arrow 5,742
Current liabilities 187,990 More Arrow 194,458 Less Arrow 175,179
Equity capital 34,189 Less Arrow 21,244 Less Arrow 14,892
- share capital 47,856 More Arrow 48,006 Less Arrow 47,895
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 599 Less Arrow 556 Less Arrow 539
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 37.3% Less Arrow 16.3%
Change turnover -30,263 More Arrow -30,215 Less Arrow -76,408
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.