TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kompasshuset AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
103
|
171
|
155 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
55
|
30 |
| EBITDA |
25
|
55
|
30 |
| Total assets |
126
|
160
|
167 |
| Current assets |
122
|
158
|
167 |
| Current liabilities |
13
|
21
|
47 |
| Equity capital |
107
|
128
|
111 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.9%
|
80.0%
|
66.5% |
| Turnover per employee |
103
|
171
|
155 |
| Profit as a percentage of turnover |
5.8%
|
32.2%
|
19.4% |
| Return on assets (ROA) |
4.8%
|
34.4%
|
18.0% |
| Current ratio |
938.5%
|
752.4%
|
355.3% |
| Return on equity (ROE) |
5.6%
|
43.0%
|
27.0% |
| Change turnover |
-68
|
28
|
-59 |
| Change turnover % |
-40%
|
20%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.