TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Assa Abloy Entrance Systems AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,226,226
|
1,265,116
|
1,228,846 |
| Financial expenses |
95,265
|
38,981
|
25,791 |
| Earnings before taxes |
-47,973
|
37,399
|
187,502 |
| EBITDA |
78,161
|
106,892
|
240,115 |
| Total assets |
3,615,161
|
3,455,890
|
3,451,750 |
| Current assets |
412,694
|
193,518
|
199,162 |
| Current liabilities |
2,113,186
|
1,939,569
|
1,927,227 |
| Equity capital |
1,355,306
|
1,367,290
|
1,393,309 |
| - share capital |
100
|
100
|
100 |
| 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 |
8,951
|
9,732
|
10,326 |
| 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 |
-38,890
|
36,270
|
38,221 |
| 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.