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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Compass Group FS Sweden AB

Closing information (x1000 DKK)

Closing information 2021/09 2019/12 2018/12
Turnover 419,111 More Arrow 1,196,862 Less Arrow 1,175,919
Financial expenses 178 More Arrow 188 Less Arrow 40
Earnings before taxes 26,720 Less Arrow 24,599 More Arrow 29,670
EBITDA 39,821 More Arrow 47,893 Less Arrow 38,595
Total assets 185,626 More Arrow 503,445 Less Arrow 491,805
Current assets 179,087 More Arrow 429,156 Less Arrow 418,259
Current liabilities 36,585 More Arrow 186,153 More Arrow 187,997
Equity capital 142,225 More Arrow 301,959 Less Arrow 288,228
- share capital 1,822 Less Arrow 1,790 More Arrow 1,817
Employees (average) 1,041 More Arrow 1,264 More Arrow 1,280

Financial ratios

Fiscal year 2021/09 2019/12 2018/12
Solvency 76.6% Less Arrow 60.0% Less Arrow 58.6%
Turnover per employee 403 More Arrow 947 Less Arrow 919
Profit as a percentage of turnover 6.4% Less Arrow 2.1% More Arrow 2.5%
Return on assets (ROA) 14.5% Less Arrow 4.9% More Arrow 6.0%
Current ratio 489.5% Less Arrow 230.5% Less Arrow 222.5%
Return on equity (ROE) 18.8% Less Arrow 8.1% More Arrow 10.3%
Change turnover -799,552 More Arrow 38,443 Less Arrow -17,985
Change turnover % -66% More Arrow 3% Less Arrow -2%
Chg. No. of employees -223 More Arrow -16 More Arrow 6
Chg. No. of employees % -18% More Arrow -1% More Arrow 0%

Total value of public sale

Fiscal year 2021/09 2019/12 2018/12
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.