TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Assa Abloy ES Production AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
767,040
|
709,222
|
681,476 |
| Financial expenses |
6,036
|
2,390
|
708 |
| Earnings before taxes |
35,665
|
42,753
|
34,997 |
| EBITDA |
39,009
|
44,607
|
36,126 |
| Total assets |
172,181
|
180,670
|
175,521 |
| Current assets |
169,794
|
177,865
|
172,281 |
| Current liabilities |
141,163
|
144,328
|
141,139 |
| Equity capital |
29,189
|
34,179
|
31,840 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.0%
|
18.9%
|
18.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.6%
|
6.0%
|
5.1% |
| Return on assets (ROA) |
24.2%
|
25.0%
|
20.3% |
| Current ratio |
120.3%
|
123.2%
|
122.1% |
| Return on equity (ROE) |
122.2%
|
125.1%
|
109.9% |
| Change turnover |
57,818
|
27,746
|
-70,659 |
| Change turnover % |
8%
|
4%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.