TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Compass Group FS Sweden AB
Closing information (x1000 EUR)
| Closing information | 2021/09 | 2019/12 | 2018/12 |
| Turnover |
56,361
|
160,229
|
157,472 |
| Financial expenses |
24
|
25
|
5 |
| Earnings before taxes |
3,593
|
3,293
|
3,973 |
| EBITDA |
5,355
|
6,412
|
5,168 |
| Total assets |
24,962
|
67,398
|
65,859 |
| Current assets |
24,083
|
57,453
|
56,011 |
| Current liabilities |
4,920
|
24,921
|
25,175 |
| Equity capital |
19,126
|
40,424
|
38,598 |
| - share capital |
245
|
240
|
243 |
| Employees (average) |
1,041
|
1,264
|
1,280 |
Financial ratios
| Fiscal year | 2021/09 | 2019/12 | 2018/12 |
| Solvency |
76.6%
|
60.0%
|
58.6% |
| Turnover per employee |
54
|
127
|
123 |
| Profit as a percentage of turnover |
6.4%
|
2.1%
|
2.5% |
| Return on assets (ROA) |
14.5%
|
4.9%
|
6.0% |
| Current ratio |
489.5%
|
230.5%
|
222.5% |
| Return on equity (ROE) |
18.8%
|
8.1%
|
10.3% |
| Change turnover |
-107,522
|
5,147
|
-2,408 |
| Change turnover % |
-66%
|
3%
|
-2% |
| Chg. No. of employees |
-223
|
-16
|
6 |
| Chg. No. of employees % |
-18%
|
-1%
|
0% |
Total value of public sale
| Fiscal year | 2021/09 | 2019/12 | 2018/12 |
| 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.