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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Compass Group Danmark A/S

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,896,195 Less Arrow 2,395,055 Less Arrow 1,684,822
Earnings before taxes 71,054 Less Arrow -77,847 More Arrow -3,997
Total assets 1,500,498 Less Arrow 1,321,746 More Arrow 1,432,131
Current assets 815,034 Less Arrow 613,051 Less Arrow 605,253
Current liabilities 561,938 Less Arrow 473,726 More Arrow 761,246
Equity capital 683,968 Less Arrow 611,924 More Arrow 662,815
- share capital 6,165 Less Arrow 5,873 Less Arrow 5,487
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 2,896 Less Arrow 2,395 Less Arrow 1,685
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 381,917 More Arrow 591,910 Less Arrow 528,576
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.