TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Compass Group AB
Closing information (x1000 NOK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 2,404,939 | 1,254,777 | 1,085,910 |
Financial expenses | 1,745 | 547 | 724 |
Earnings before taxes | 39,465 | -52,047 | -33,373 |
EBITDA | 88,556 | -17,932 | -3,320 |
Total assets | 865,655 | 901,636 | 552,828 |
Current assets | 746,944 | 781,572 | 484,943 |
Current liabilities | 470,070 | 521,064 | 332,418 |
Equity capital | 171,139 | 105,893 | 162,749 |
- share capital | 9,587 | 9,991 | 10,512 |
Employees (average) | 2,259 | 1,432 | 1,283 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 19.8% | 11.7% | 29.4% |
Turnover per employee | 1,065 | 876 | 846 |
Profit as a percentage of turnover | 1.6% | -4.1% | -3.1% |
Return on assets (ROA) | 4.8% | -5.7% | -5.9% |
Current ratio | 158.9% | 150.0% | 145.9% |
Return on equity (ROE) | 23.1% | -49.2% | -20.5% |
Change turnover | 1,200,876 | 222,669 | -255,627 |
Change turnover % | 100% | 22% | -19% |
Chg. No. of employees | 827 | 149 | -104 |
Chg. No. of employees % | 58% | 12% | -7% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Total value of public sale | 0 | 0 | 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.