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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kompasshuset AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 766 More Arrow 1,269 Less Arrow 1,153
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 48 More Arrow 412 Less Arrow 220
EBITDA 185 More Arrow 412 Less Arrow 220
Total assets 938 More Arrow 1,192 More Arrow 1,240
Current assets 911 More Arrow 1,175 More Arrow 1,240
Current liabilities 99 More Arrow 158 More Arrow 348
Equity capital 796 More Arrow 954 Less Arrow 829
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.9% Less Arrow 80.0% Less Arrow 66.9%
Turnover per employee 766 More Arrow 1,269 Less Arrow 1,153
Profit as a percentage of turnover 6.3% More Arrow 32.5% Less Arrow 19.1%
Return on assets (ROA) 5.1% More Arrow 34.6% Less Arrow 17.7%
Current ratio 920.2% Less Arrow 743.7% Less Arrow 356.3%
Return on equity (ROE) 6.0% More Arrow 43.2% Less Arrow 26.5%
Change turnover -509 More Arrow 209 Less Arrow -441
Change turnover % -40% More Arrow 20% Less Arrow -28%
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 2021/12
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.