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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Compass Group AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 1,715,924 Less Arrow 1,714,975 Less Arrow 1,708,568
Financial expenses 263 More Arrow 4,118 Less Arrow 1,240
Earnings before taxes -22,788 More Arrow -2,704 More Arrow 28,037
EBITDA 8,291 More Arrow 29,656 More Arrow 62,913
Total assets 519,591 More Arrow 553,338 More Arrow 614,997
Current assets 423,213 More Arrow 461,348 More Arrow 530,659
Current liabilities 271,227 More Arrow 289,083 More Arrow 333,957
Equity capital 82,506 More Arrow 98,615 More Arrow 121,584
- share capital 6,598 Less Arrow 6,488 More Arrow 6,811
Employees (average) 2,269 More Arrow 2,289 Less Arrow 2,259

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 15.9% More Arrow 17.8% More Arrow 19.8%
Turnover per employee 756 Less Arrow 749 More Arrow 756
Profit as a percentage of turnover -1.3% More Arrow -0.2% More Arrow 1.6%
Return on assets (ROA) -4.3% More Arrow 0.3% More Arrow 4.8%
Current ratio 156.0% More Arrow 159.6% Less Arrow 158.9%
Return on equity (ROE) -27.6% More Arrow -2.7% More Arrow 23.1%
Change turnover -28,096 More Arrow 87,425 More Arrow 853,152
Change turnover % -2% More Arrow 5% More Arrow 100%
Chg. No. of employees -20 More Arrow 30 More Arrow 827
Chg. No. of employees % -1% More Arrow 1% More Arrow 58%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.