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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Compass Group AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 230,140 Less Arrow 229,994 Less Arrow 229,757
Financial expenses 35 More Arrow 552 Less Arrow 167
Earnings before taxes -3,056 More Arrow -363 More Arrow 3,770
EBITDA 1,112 More Arrow 3,977 More Arrow 8,460
Total assets 69,688 More Arrow 74,208 More Arrow 82,701
Current assets 56,761 More Arrow 61,871 More Arrow 71,360
Current liabilities 36,377 More Arrow 38,769 More Arrow 44,908
Equity capital 11,066 More Arrow 13,225 More Arrow 16,350
- share capital 885 Less Arrow 870 More Arrow 916
Employees (average) 2,269 More Arrow 2,289 Less Arrow 2,259

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 15.9% More Arrow 17.8% More Arrow 19.8%
Turnover per employee 101 Less Arrow 100 More Arrow 102
Profit as a percentage of turnover -1.3% More Arrow -0.2% More Arrow 1.6%
Return on assets (ROA) -4.3% More Arrow 0.3% More Arrow 4.8%
Current ratio 156.0% More Arrow 159.6% Less Arrow 158.9%
Return on equity (ROE) -27.6% More Arrow -2.7% More Arrow 23.1%
Change turnover -3,768 More Arrow 11,724 More Arrow 114,726
Change turnover % -2% More Arrow 5% More Arrow 100%
Chg. No. of employees -20 More Arrow 30 More Arrow 827
Chg. No. of employees % -1% More Arrow 1% More Arrow 58%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.