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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Assa Abloy ES Production AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 535,372 Less Arrow 515,201 Less Arrow 473,926
Financial expenses 1,974 More Arrow 4,054 Less Arrow 1,597
Earnings before taxes 23,534 More Arrow 23,955 More Arrow 28,569
EBITDA 25,794 More Arrow 26,201 More Arrow 29,808
Total assets 168,490 Less Arrow 115,650 More Arrow 120,730
Current assets 166,299 Less Arrow 114,046 More Arrow 118,855
Current liabilities 147,646 Less Arrow 94,816 More Arrow 96,445
Equity capital 19,601 More Arrow 19,606 More Arrow 22,840
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.6% More Arrow 17.0% More Arrow 18.9%
Turnover per employee
Profit as a percentage of turnover 4.4% More Arrow 4.6% More Arrow 6.0%
Return on assets (ROA) 15.1% More Arrow 24.2% More Arrow 25.0%
Current ratio 112.6% More Arrow 120.3% More Arrow 123.2%
Return on equity (ROE) 120.1% More Arrow 122.2% More Arrow 125.1%
Change turnover 37,212 More Arrow 38,835 Less Arrow 18,541
Change turnover % 7% More Arrow 8% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.