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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Compass Group AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 2,600,582 More Arrow 2,643,163 Less Arrow 2,508,422
Financial expenses 399 More Arrow 6,347 Less Arrow 1,820
Earnings before taxes -34,537 More Arrow -4,168 More Arrow 41,163
EBITDA 12,566 More Arrow 45,707 More Arrow 92,366
Total assets 787,471 More Arrow 852,818 More Arrow 902,904
Current assets 641,404 More Arrow 711,041 More Arrow 779,084
Current liabilities 411,060 More Arrow 445,542 More Arrow 490,297
Equity capital 125,043 More Arrow 151,988 More Arrow 178,503
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 1,146 More Arrow 1,155 Less Arrow 1,110
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 -42,581 More Arrow 134,741 More Arrow 1,252,549
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.