TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Compass Group FS Sweden AB
Closing information (x1000 NOK)
Closing information | 2021/09 | 2019/12 | 2018/12 |
Turnover | 574,436 | 1,580,290 | 1,579,409 |
Financial expenses | 244 | 249 | 54 |
Earnings before taxes | 36,622 | 32,479 | 39,851 |
EBITDA | 54,579 | 63,236 | 51,838 |
Total assets | 254,420 | 664,729 | 660,557 |
Current assets | 245,458 | 566,640 | 561,775 |
Current liabilities | 50,143 | 245,789 | 252,503 |
Equity capital | 194,935 | 398,695 | 387,126 |
- share capital | 2,498 | 2,363 | 2,440 |
Employees (average) | 1,041 | 1,264 | 1,280 |
Financial ratios
Fiscal year | 2021/09 | 2019/12 | 2018/12 |
Solvency | 76.6% | 60.0% | 58.6% |
Turnover per employee | 552 | 1,250 | 1,234 |
Profit as a percentage of turnover | 6.4% | 2.1% | 2.5% |
Return on assets (ROA) | 14.5% | 4.9% | 6.0% |
Current ratio | 489.5% | 230.5% | 222.5% |
Return on equity (ROE) | 18.8% | 8.1% | 10.3% |
Change turnover | -1,095,870 | 50,759 | -24,156 |
Change turnover % | -66% | 3% | -2% |
Chg. No. of employees | -223 | -16 | 6 |
Chg. No. of employees % | -18% | -1% | 0% |
Total value of public sale
Fiscal year | 2021/09 | 2019/12 | 2018/12 |
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.