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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Compass Group Danmark A/S

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 2,296,250 Less Arrow 1,683,352 Less Arrow 1,254,264
Earnings before taxes -74,635 More Arrow -3,994 Less Arrow -41,485
Total assets 1,267,218 More Arrow 1,430,881 Less Arrow 1,345,465
Current assets 587,760 More Arrow 604,725 Less Arrow 336,052
Current liabilities 454,183 More Arrow 760,582 More Arrow 1,140,276
Equity capital 586,679 More Arrow 662,237 Less Arrow 194,382
- share capital 5,630 Less Arrow 5,482 More Arrow 5,952
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 2,296 Less Arrow 1,683 Less Arrow 1,254
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 567,491 Less Arrow 528,115 Less Arrow -237,103
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.