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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Compass Rekrytering & Utveckling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 9,018 Less Arrow 7,269 More Arrow 11,754
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 112 More Arrow 399 More Arrow 862
EBITDA 77 More Arrow 410 Less Arrow 360
Total assets 3,882 Less Arrow 3,645 More Arrow 4,063
Current assets 3,761 Less Arrow 3,525 More Arrow 3,923
Current liabilities 1,713 Less Arrow 1,574 More Arrow 2,185
Equity capital 2,116 Less Arrow 2,025 Less Arrow 1,856
- share capital 67 Equal arrow 67 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 54.5% More Arrow 55.6% Less Arrow 45.7%
Turnover per employee 4,509 Less Arrow 3,634 More Arrow 5,877
Profit as a percentage of turnover 1.2% More Arrow 5.5% More Arrow 7.3%
Return on assets (ROA) 2.9% More Arrow 11.0% More Arrow 21.3%
Current ratio 219.6% More Arrow 224.0% Less Arrow 179.5%
Return on equity (ROE) 5.3% More Arrow 19.7% More Arrow 46.4%
Change turnover 1,711 Less Arrow -3,614 More Arrow 4,182
Change turnover % 23% Less Arrow -33% More Arrow 55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.