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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Compass Group Danmark A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,879,151 Less Arrow 1,631,350 Less Arrow 1,228,181
Earnings before taxes 46,102 Less Arrow -53,024 More Arrow -2,914
Total assets 973,575 Less Arrow 900,284 More Arrow 1,043,977
Current assets 528,822 Less Arrow 417,569 More Arrow 441,210
Current liabilities 364,605 Less Arrow 322,670 More Arrow 554,924
Equity capital 443,782 Less Arrow 416,801 More Arrow 483,171
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 45.6% More Arrow 46.3% Equal arrow 46.3%
Turnover per employee 1,879 Less Arrow 1,631 Less Arrow 1,228
Profit as a percentage of turnover 2.5% Less Arrow -3.3% More Arrow -0.2%
Return on assets (ROA)
Current ratio 145.0% Less Arrow 129.4% Less Arrow 79.5%
Return on equity (ROE) 10.4% Less Arrow -12.7% More Arrow -0.6%
Change turnover 247,801 More Arrow 403,169 Less Arrow 385,315
Change turnover % 15% More Arrow 33% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.