TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Compass Group Norge AS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,232,752
|
1,071,721
|
687,859 |
| Financial expenses |
7,900
|
4,605
|
7,076 |
| Earnings before taxes |
69,655
|
50,416
|
-18,089 |
| Total assets |
824,186
|
712,034
|
657,268 |
| Current assets |
594,320
|
566,474
|
489,395 |
| Current liabilities |
370,395
|
343,377
|
294,675 |
| Equity capital |
321,731
|
305,933
|
270,852 |
| - share capital |
86
|
92
|
95 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
39.0%
|
43.0%
|
41.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.7%
|
4.7%
|
-2.6% |
| Return on assets (ROA) |
9.4%
|
7.7%
|
-1.7% |
| Current ratio |
160.5%
|
165.0%
|
166.1% |
| Return on equity (ROE) |
21.7%
|
16.5%
|
-6.7% |
| Change turnover |
234,244
|
401,929
|
-47,074 |
| Change turnover % |
23%
|
60%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Total value of public sale |
0
|
0
|
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.