TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sodexo Mobile Units AS
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
56,627
|
191,860
|
248,791 |
| Financial expenses |
804
|
555
|
568 |
| Earnings before taxes |
-7,913
|
-15,697
|
-6,890 |
| Total assets |
43,319
|
59,820
|
71,707 |
| Current assets |
37,078
|
54,067
|
66,605 |
| Current liabilities |
15,866
|
36,232
|
54,096 |
| Equity capital |
26,126
|
23,014
|
17,611 |
| - share capital |
1,334
|
1,343
|
1,355 |
| Employees (average) | 58 | 223 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
60.3%
|
38.5%
|
24.6% |
| Turnover per employee | 976 | 1,116 | |
| Profit as a percentage of turnover |
-14.0%
|
-8.2%
|
-2.8% |
| Return on assets (ROA) |
-16.4%
|
-25.3%
|
-8.8% |
| Current ratio |
233.7%
|
149.2%
|
123.1% |
| Return on equity (ROE) |
-30.3%
|
-68.2%
|
-39.1% |
| Change turnover |
-133,980
|
-54,759
|
-102,309 |
| Change turnover % |
-70%
|
-22%
|
-29% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.