TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ISS Facility Services A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2020/12 |
| Turnover |
4,458,179
|
9,484,790
|
4,840,562 |
| Earnings before taxes |
60,389
|
74,321
|
-748,419 |
| Total assets |
2,296,230
|
3,747,922
|
1,700,092 |
| Current assets |
2,182,483
|
1,736,662
|
1,418,325 |
| Current liabilities |
1,335,279
|
951,763
|
749,704 |
| Equity capital |
577,083
|
1,601,297
|
344,484 |
| - share capital |
150,519
|
151,294
|
136,408 |
| 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 |
4,458
|
9,485
|
4,841 |
| 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 |
-4,978,017
|
4,115,955
|
-219,650 |
| 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.