TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ISS Facility Services A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,219,610
|
2,994,445
|
6,338,052 |
| Earnings before taxes |
118,415
|
40,562
|
49,664 |
| Total assets |
1,949,782
|
1,542,319
|
2,504,486 |
| Current assets |
1,881,251
|
1,465,918
|
1,160,495 |
| Current liabilities |
1,300,351
|
896,873
|
636,000 |
| Equity capital |
389,735
|
387,612
|
1,070,040 |
| - share capital |
101,100
|
101,100
|
101,100 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.0%
|
25.1%
|
42.7% |
| Turnover per employee |
3,220
|
2,994
|
6,338 |
| Profit as a percentage of turnover |
3.7%
|
1.4%
|
0.8% |
| Return on assets (ROA) | |||
| Current ratio |
144.7%
|
163.4%
|
182.5% |
| Return on equity (ROE) |
30.4%
|
10.5%
|
4.6% |
| Change turnover |
225,165
|
-3,343,607
|
2,750,418 |
| Change turnover % |
8%
|
-53%
|
77% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.