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.