TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Assa Abloy Entrance Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
823,625
|
845,393
|
893,532 |
| Financial expenses |
63,987
|
26,048
|
18,753 |
| Earnings before taxes |
-32,222
|
24,991
|
136,339 |
| EBITDA |
52,499
|
71,429
|
174,595 |
| Total assets |
2,428,211
|
2,309,341
|
2,509,876 |
| Current assets |
277,196
|
129,315
|
144,817 |
| Current liabilities |
1,419,373
|
1,296,084
|
1,401,347 |
| Equity capital |
910,324
|
913,669
|
1,013,119 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
137
|
130
|
119 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.5%
|
39.6%
|
40.4% |
| Turnover per employee |
6,012
|
6,503
|
7,509 |
| Profit as a percentage of turnover |
-3.9%
|
3.0%
|
15.3% |
| Return on assets (ROA) |
1.3%
|
2.2%
|
6.2% |
| Current ratio |
19.5%
|
10.0%
|
10.3% |
| Return on equity (ROE) |
-3.5%
|
2.7%
|
13.5% |
| Change turnover |
-26,121
|
24,237
|
27,792 |
| Change turnover % |
-3%
|
3%
|
3% |
| Chg. No. of employees |
7
|
11
|
-20 |
| Chg. No. of employees % |
5%
|
9%
|
-14% |
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.