TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Compass Group Finland Oy
Closing information (x1000 DKK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
223,209
|
211,736
|
186,450 |
| Financial expenses |
52
|
30 | |
| Earnings before taxes |
12,317
|
11,758
|
11,637 |
| Total assets |
68,618
|
102,172
|
88,525 |
| Current assets |
9,682
|
5,931
|
6,677 |
| Current liabilities |
44,207
|
41,422
|
37,433 |
| Equity capital |
24,411
|
14,977
|
5,259 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
260
|
251
|
236 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
35.6%
|
14.7%
|
5.9% |
| Turnover per employee |
858
|
844
|
790 |
| Profit as a percentage of turnover |
5.5%
|
5.6%
|
6.2% |
| Return on assets (ROA) |
11.6%
|
13.2% | |
| Current ratio |
21.9%
|
14.3%
|
17.8% |
| Return on equity (ROE) |
50.5%
|
78.5%
|
221.3% |
| Change turnover |
11,729
|
25,498
|
5,311 |
| Change turnover % |
6%
|
14%
|
3% |
| Chg. No. of employees |
9
|
15
|
-62 |
| Chg. No. of employees % |
4%
|
6%
|
-21% |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| 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.