Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Compass Group AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,714,975 Less Arrow 1,708,568 Less Arrow 915,491
Financial expenses 4,118 Less Arrow 1,240 Less Arrow 399
Earnings before taxes -2,704 More Arrow 28,037 Less Arrow -37,973
EBITDA 29,656 More Arrow 62,913 Less Arrow -13,084
Total assets 553,338 More Arrow 614,997 More Arrow 657,837
Current assets 461,348 More Arrow 530,659 More Arrow 570,238
Current liabilities 289,083 More Arrow 333,957 More Arrow 380,171
Equity capital 98,615 More Arrow 121,584 Less Arrow 77,260
- share capital 6,488 More Arrow 6,811 More Arrow 7,290
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 749 More Arrow 756 Less Arrow 639
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 -49.1%
Change turnover 87,425 More Arrow 853,152 Less Arrow 162,460
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.