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TURNOVER (x1000 SEK)

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NET PROFIT (x1000 SEK)

EMPLOYEES

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ASSA ABLOY Entrance Systems IDDS AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,429,862 Equal arrow 2,429,862 Less Arrow 2,083,684
Financial expenses 984 Less Arrow 983 Less Arrow 64
Earnings before taxes -26,925 Equal arrow -26,925 More Arrow 465,769
EBITDA -269,832 More Arrow -269,782 More Arrow 184,769
Total assets 3,606,014 Equal arrow 3,606,014 Less Arrow 2,617,975
Current assets 125,324 Equal arrow 125,324 More Arrow 634,903
Current liabilities 364,879 Equal arrow 364,879 Less Arrow 59,762
Equity capital 3,129,654 Equal arrow 3,129,654 Less Arrow 2,541,165
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
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 17,608 Equal arrow 17,608 Less Arrow 17,079
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 346,178 More Arrow 442,272
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.