TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sodexo Mobile Units AS
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
248,791
|
411,928
|
488,906 |
Financial expenses |
568
|
532
|
457 |
Earnings before taxes |
-6,890
|
-1,695
|
13,113 |
Total assets |
71,707
|
102,179
|
133,501 |
Current assets |
66,605
|
102,179
|
133,204 |
Current liabilities |
54,096
|
77,324
|
101,194 |
Equity capital |
17,611
|
24,853
|
22,817 |
- share capital |
1,355
|
1,590
|
1,527 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
24.6%
|
24.3%
|
17.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.8%
|
-0.4%
|
2.7% |
Return on assets (ROA) |
-8.8%
|
-1.1%
|
10.2% |
Current ratio |
123.1%
|
132.1%
|
131.6% |
Return on equity (ROE) |
-39.1%
|
-6.8%
|
57.5% |
Change turnover |
-102,309
|
-96,944
|
192,679 |
Change turnover % |
-29%
|
-19%
|
65% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.