Search
Advanced search

Company search

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 2023/09 2022/09 2021/09
Turnover 229,994 Less Arrow 229,757 Less Arrow 123,113
Financial expenses 552 Less Arrow 167 Less Arrow 54
Earnings before taxes -363 More Arrow 3,770 Less Arrow -5,107
EBITDA 3,977 More Arrow 8,460 Less Arrow -1,759
Total assets 74,208 More Arrow 82,701 More Arrow 88,464
Current assets 61,871 More Arrow 71,360 More Arrow 76,684
Current liabilities 38,769 More Arrow 44,908 More Arrow 51,124
Equity capital 13,225 More Arrow 16,350 Less Arrow 10,390
- share capital 870 More Arrow 916 More Arrow 980
Employees (average) 2,289 Less Arrow 2,259 Less Arrow 1,432

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 17.8% More Arrow 19.8% Less Arrow 11.7%
Turnover per employee 100 More Arrow 102 Less Arrow 86
Profit as a percentage of turnover -0.2% More Arrow 1.6% Less Arrow -4.1%
Return on assets (ROA) 0.3% More Arrow 4.8% Less Arrow -5.7%
Current ratio 159.6% Less Arrow 158.9% Less Arrow 150.0%
Return on equity (ROE) -2.7% More Arrow 23.1% Less Arrow -49.2%
Change turnover 11,724 More Arrow 114,726 Less Arrow 21,847
Change turnover % 5% More Arrow 100% Less Arrow 22%
Chg. No. of employees 30 More Arrow 827 Less Arrow 149
Chg. No. of employees % 1% More Arrow 58% Less Arrow 12%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.