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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 2022/09 2021/09 2020/09
Turnover 2,395,055 Less Arrow 1,684,822 Less Arrow 1,193,163
Earnings before taxes -77,847 More Arrow -3,997 Less Arrow -39,464
Total assets 1,321,746 More Arrow 1,432,131 Less Arrow 1,279,921
Current assets 613,051 Less Arrow 605,253 Less Arrow 319,681
Current liabilities 473,726 More Arrow 761,246 More Arrow 1,084,728
Equity capital 611,924 More Arrow 662,815 Less Arrow 184,913
- share capital 5,873 Less Arrow 5,487 More Arrow 5,662
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 2,395 Less Arrow 1,685 Less Arrow 1,193
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 591,910 Less Arrow 528,576 Less Arrow -225,552
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.