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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Compass Human Resources AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,593 More Arrow 16,308 More Arrow 18,519
Financial expenses 24 Less Arrow 23 Less Arrow -5
Earnings before taxes -321 More Arrow 39 More Arrow 403
Total assets 4,048 More Arrow 4,980 More Arrow 9,131
Current assets 3,504 More Arrow 4,844 More Arrow 9,013
Current liabilities 2,972 More Arrow 3,561 More Arrow 7,668
Equity capital 1,077 More Arrow 1,414 More Arrow 1,460
- share capital 70 More Arrow 74 More Arrow 78

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.6% More Arrow 28.4% Less Arrow 16.0%
Turnover per employee
Profit as a percentage of turnover -2.5% More Arrow 0.2% More Arrow 2.2%
Return on assets (ROA) -7.3% More Arrow 1.2% More Arrow 4.4%
Current ratio 117.9% More Arrow 136.0% Less Arrow 117.5%
Return on equity (ROE) -29.8% More Arrow 2.8% More Arrow 27.6%
Change turnover -2,712 More Arrow -1,238 More Arrow 6,684
Change turnover % -18% More Arrow -7% More Arrow 56%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.