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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ASSA ABLOY Entrance Systems IDDS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,632,076 Less Arrow 1,623,715 Less Arrow 1,515,112
Financial expenses 661 Less Arrow 657 Less Arrow 47
Earnings before taxes -18,085 More Arrow -17,992 More Arrow 338,675
EBITDA -181,239 More Arrow -180,277 More Arrow 134,351
Total assets 2,422,068 Less Arrow 2,409,658 Less Arrow 1,903,612
Current assets 84,177 Less Arrow 83,746 More Arrow 461,658
Current liabilities 245,080 Less Arrow 243,824 Less Arrow 43,455
Equity capital 2,102,109 Less Arrow 2,091,339 Less Arrow 1,847,761
- share capital 16,792 Less Arrow 16,706 More Arrow 18,178
Employees (average) 138 Equal arrow 138 Less Arrow 122

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.8% Equal arrow 86.8% More Arrow 97.1%
Turnover per employee 11,827 Less Arrow 11,766 More Arrow 12,419
Profit as a percentage of turnover -1.1% Equal arrow -1.1% More Arrow 22.4%
Return on assets (ROA) -0.7% Equal arrow -0.7% More Arrow 17.8%
Current ratio 34.3% Equal arrow 34.3% More Arrow 1062.4%
Return on equity (ROE) -0.9% Equal arrow -0.9% More Arrow 18.3%
Change turnover 0 More Arrow 231,328 More Arrow 321,590
Change turnover % 0% More Arrow 17% More Arrow 27%
Chg. No. of employees 0 More Arrow 16 Less Arrow 10
Chg. No. of employees % 0% More Arrow 13% Less Arrow 9%

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.