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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kompasshuset AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,141 More Arrow 1,899 Less Arrow 1,586
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 71 More Arrow 617 Less Arrow 303
EBITDA 275 More Arrow 617 Less Arrow 303
Total assets 1,397 More Arrow 1,784 Less Arrow 1,706
Current assets 1,356 More Arrow 1,758 Less Arrow 1,706
Current liabilities 147 More Arrow 237 More Arrow 479
Equity capital 1,185 More Arrow 1,427 Less Arrow 1,140
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.8% Less Arrow 80.0% Less Arrow 66.8%
Turnover per employee 1,141 More Arrow 1,899 Less Arrow 1,586
Profit as a percentage of turnover 6.2% More Arrow 32.5% Less Arrow 19.1%
Return on assets (ROA) 5.1% More Arrow 34.6% Less Arrow 17.8%
Current ratio 922.4% Less Arrow 741.8% Less Arrow 356.2%
Return on equity (ROE) 6.0% More Arrow 43.2% Less Arrow 26.6%
Change turnover -758 More Arrow 313 Less Arrow -606
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.