TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ISS Facility Services A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2020/12 |
| Turnover |
2,994,445
|
6,338,052
|
3,587,634 |
| Earnings before taxes |
40,562
|
49,664
|
-554,699 |
| Total assets |
1,542,319
|
2,504,486
|
1,260,041 |
| Current assets |
1,465,918
|
1,160,495
|
1,051,207 |
| Current liabilities |
896,873
|
636,000
|
555,651 |
| Equity capital |
387,612
|
1,070,040
|
255,318 |
| - share capital |
101,100
|
101,100
|
101,100 |
| 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 |
2,994
|
6,338
|
3,588 |
| 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 |
-3,343,607
|
2,750,418
|
-162,796 |
| 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.