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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 2022/09 2021/09 2020/09
Turnover 1,631,350 Less Arrow 1,228,181 Less Arrow 842,866
Earnings before taxes -53,024 More Arrow -2,914 Less Arrow -27,878
Total assets 900,284 More Arrow 1,043,977 Less Arrow 904,153
Current assets 417,569 More Arrow 441,210 Less Arrow 225,827
Current liabilities 322,670 More Arrow 554,924 More Arrow 766,266
Equity capital 416,801 More Arrow 483,171 Less Arrow 130,625
- 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 2022/09 2021/09 2020/09
Solvency 46.3% Equal arrow 46.3% Less Arrow 14.4%
Turnover per employee 1,631 Less Arrow 1,228 Less Arrow 843
Profit as a percentage of turnover -3.3% More Arrow -0.2% Less Arrow -3.3%
Return on assets (ROA)
Current ratio 129.4% Less Arrow 79.5% Less Arrow 29.5%
Return on equity (ROE) -12.7% More Arrow -0.6% Less Arrow -21.3%
Change turnover 403,169 Less Arrow 385,315 Less Arrow -159,333
Change turnover % 33% More Arrow 46% Less Arrow -16%
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 2022/09 2021/09 2020/09
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.