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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Compass Group AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 1,708,568 Less Arrow 915,491 Less Arrow 729,732
Financial expenses 1,240 Less Arrow 399 More Arrow 487
Earnings before taxes 28,037 Less Arrow -37,973 More Arrow -22,426
EBITDA 62,913 Less Arrow -13,084 More Arrow -2,231
Total assets 614,997 More Arrow 657,837 Less Arrow 371,501
Current assets 530,659 More Arrow 570,238 Less Arrow 325,882
Current liabilities 333,957 More Arrow 380,171 Less Arrow 223,385
Equity capital 121,584 Less Arrow 77,260 More Arrow 109,368
- share capital 6,811 More Arrow 7,290 Less Arrow 7,064
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 756 Less Arrow 639 Less Arrow 569
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 -49.1% More Arrow -20.5%
Change turnover 853,152 Less Arrow 162,460 Less Arrow -171,781
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.