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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Compass Group AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 229,757 Less Arrow 123,113 Less Arrow 97,999
Financial expenses 167 Less Arrow 54 More Arrow 65
Earnings before taxes 3,770 Less Arrow -5,107 More Arrow -3,012
EBITDA 8,460 Less Arrow -1,759 More Arrow -300
Total assets 82,701 More Arrow 88,464 Less Arrow 49,891
Current assets 71,360 More Arrow 76,684 Less Arrow 43,764
Current liabilities 44,908 More Arrow 51,124 Less Arrow 29,999
Equity capital 16,350 Less Arrow 10,390 More Arrow 14,688
- share capital 916 More Arrow 980 Less Arrow 949
Employees (average) 2,259 Less Arrow 1,432 Less Arrow 1,283

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 19.8% Less Arrow 11.7% More Arrow 29.4%
Turnover per employee 102 Less Arrow 86 Less Arrow 76
Profit as a percentage of turnover 1.6% Less Arrow -4.1% More Arrow -3.1%
Return on assets (ROA) 4.8% Less Arrow -5.7% Less Arrow -5.9%
Current ratio 158.9% Less Arrow 150.0% Less Arrow 145.9%
Return on equity (ROE) 23.1% Less Arrow -49.2% More Arrow -20.5%
Change turnover 114,726 Less Arrow 21,847 Less Arrow -23,069
Change turnover % 100% Less Arrow 22% Less Arrow -19%
Chg. No. of employees 827 Less Arrow 149 Less Arrow -104
Chg. No. of employees % 58% Less Arrow 12% Less Arrow -7%

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.