TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Investment AB Kompassen
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145
|
173
|
183 |
| Financial expenses |
11
|
22
|
9 |
| Earnings before taxes |
98
|
87
|
212 |
| EBITDA |
88
|
109
|
124 |
| Total assets |
1,402
|
1,831
|
1,986 |
| Current assets |
10
|
348
|
269 |
| Current liabilities |
984
|
789
|
91 |
| Equity capital |
373
|
296
|
1,030 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.6%
|
16.2%
|
51.9% |
| Turnover per employee |
145
|
173
|
183 |
| Profit as a percentage of turnover |
67.6%
|
50.3%
|
115.8% |
| Return on assets (ROA) |
7.8%
|
6.0%
|
11.1% |
| Current ratio |
1.0%
|
44.1%
|
295.6% |
| Return on equity (ROE) |
26.3%
|
29.4%
|
20.6% |
| Change turnover |
-28
|
4
|
-102 |
| Change turnover % |
-16%
|
3%
|
-36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.