TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ISS Facility Services A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2020/12 |
| Turnover |
401,783
|
852,313
|
482,248 |
| Earnings before taxes |
5,442
|
6,679
|
-74,562 |
| Total assets |
206,942
|
336,792
|
169,374 |
| Current assets |
196,691
|
156,058
|
141,303 |
| Current liabilities |
120,339
|
85,526
|
74,690 |
| Equity capital |
52,008
|
143,894
|
34,320 |
| - share capital |
13,565
|
13,595
|
13,590 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2020/12 |
| Solvency |
25.1%
|
42.7%
|
20.3% |
| Turnover per employee |
402
|
852
|
482 |
| Profit as a percentage of turnover |
1.4%
|
0.8%
|
-15.5% |
| Return on assets (ROA) | |||
| Current ratio |
163.4%
|
182.5%
|
189.2% |
| Return on equity (ROE) |
10.5%
|
4.6%
|
-217.3% |
| Change turnover |
-448,632
|
369,864
|
-21,883 |
| Change turnover % |
-53%
|
77%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2020/12 |
| 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.