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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Assa Abloy ES Production AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 824,337 Less Arrow 767,040 Less Arrow 709,222
Financial expenses 3,040 More Arrow 6,036 Less Arrow 2,390
Earnings before taxes 36,237 Less Arrow 35,665 More Arrow 42,753
EBITDA 39,716 Less Arrow 39,009 More Arrow 44,607
Total assets 259,431 Less Arrow 172,181 More Arrow 180,670
Current assets 256,058 Less Arrow 169,794 More Arrow 177,865
Current liabilities 227,338 Less Arrow 141,163 More Arrow 144,328
Equity capital 30,180 Less Arrow 29,189 More Arrow 34,179
- share capital 100 Equal arrow 100 Equal arrow 100
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 57,297 More Arrow 57,818 Less Arrow 27,746
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.