TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ISS Facility Services AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,874,514 | 2,786,799 | 2,887,688 |
Financial expenses | 4,512 | 6,112 | 7,414 |
Earnings before taxes | 83,632 | 122,846 | 16,161 |
EBITDA | 95,304 | 141,151 | 44,822 |
Total assets | 1,562,830 | 1,465,349 | 1,340,073 |
Current assets | 1,231,675 | 1,110,505 | 977,685 |
Current liabilities | 889,154 | 799,745 | 747,309 |
Equity capital | 507,283 | 493,165 | 404,252 |
- share capital | 33,412 | 36,357 | 37,058 |
Employees (average) | 5,163 | 4,915 | 5,158 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.5% | 33.7% | 30.2% |
Turnover per employee | 557 | 567 | 560 |
Profit as a percentage of turnover | 2.9% | 4.4% | 0.6% |
Return on assets (ROA) | 5.6% | 8.8% | 1.8% |
Current ratio | 138.5% | 138.9% | 130.8% |
Return on equity (ROE) | 16.5% | 24.9% | 4.0% |
Change turnover | 313,447 | -46,228 | -187,770 |
Change turnover % | 12% | -2% | -6% |
Chg. No. of employees | 248 | -243 | -304 |
Chg. No. of employees % | 5% | -5% | -6% |
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.