TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Compello AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
87,328
|
84,106
|
73,612 |
| Financial expenses |
117
|
539
|
3,076 |
| Earnings before taxes |
-5,619
|
-13,545
|
-18,761 |
| Total assets |
35,937
|
37,869
|
48,734 |
| Current assets |
35,390
|
32,802
|
35,016 |
| Current liabilities |
16,655
|
18,739
|
33,869 |
| Equity capital |
19,282
|
19,131
|
14,529 |
| - share capital |
1,654
|
1,745
|
1,656 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
53.7%
|
50.5%
|
29.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.4%
|
-16.1%
|
-25.5% |
| Return on assets (ROA) |
-15.3%
|
-34.3%
|
-32.2% |
| Current ratio |
212.5%
|
175.0%
|
103.4% |
| Return on equity (ROE) |
-29.1%
|
-70.8%
|
-129.1% |
| Change turnover |
7,639
|
6,528
|
5,391 |
| Change turnover % |
10%
|
8%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.