TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Assa Abloy Entrance Systems AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,242,206
|
1,196,689
|
1,198,398 |
| Financial expenses |
96,506
|
36,873
|
25,152 |
| Earnings before taxes |
-48,598
|
35,376
|
182,856 |
| EBITDA |
79,180
|
101,110
|
234,165 |
| Total assets |
3,662,273
|
3,268,970
|
3,366,223 |
| Current assets |
418,072
|
183,051
|
194,227 |
| Current liabilities |
2,140,724
|
1,834,663
|
1,879,475 |
| Equity capital |
1,372,968
|
1,293,337
|
1,358,786 |
| - share capital |
101
|
95
|
98 |
| 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 |
9,067
|
9,205
|
10,071 |
| 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 |
-39,397
|
34,308
|
37,274 |
| 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.