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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Compass Group AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,643,163 Less Arrow 2,508,422 Less Arrow 1,255,873
Financial expenses 6,347 Less Arrow 1,820 Less Arrow 547
Earnings before taxes -4,168 More Arrow 41,163 Less Arrow -52,092
EBITDA 45,707 More Arrow 92,366 Less Arrow -17,948
Total assets 852,818 More Arrow 902,904 Less Arrow 902,423
Current assets 711,041 More Arrow 779,084 More Arrow 782,254
Current liabilities 445,542 More Arrow 490,297 More Arrow 521,519
Equity capital 151,988 More Arrow 178,503 Less Arrow 105,985
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 1,155 Less Arrow 1,110 Less Arrow 877
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 134,741 More Arrow 1,252,549 Less Arrow 222,863
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.