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Company Information |
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Full name ISS Facility Services s.r.o. Headquarters Antala Staska 510/38; Praga; The City of Prague; 14000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 60470291 Incorporation Date: January 7, 1994 Total Employees: 6,210 Tel: +420-234034376 |
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Company Description |
| ISS Facility Services s.r.o. is operating on the Czech market since 1996. ISS offers the full range of facility services. In accordance with the Association of Outsourcing Professionals (IAOP), the ISS is one of the most important companies in the outsourcing services in the world. ISS was founded in Copenhagen in 1901 and today is the leading global supplier of Facility Services. The company has more than 200,000 B2B customers worldwide. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -4.83%, from CZK 1,477,159 thousands to CZK 1,405,765 thousands. Operating result decreased from CZK 48,899 thousands to CZK 18,865 thousands which means -61.42% change. The results of the period decreased -11.56% reaching CZK 10,427 thousands at the end of the period against CZK 11,790 thousands last year. Return on equity (Net income/Total equity) went from 6.46% to 5.40%, the Return On Asset (Net income / Total Asset) went from 1.52% to 1.49% and the Net Profit Margin (Net Income/Net Sales) went from 0.80% to 0.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 258.90% compared to 324.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.52 to 1.36 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Total Assets |
699,728 |
774,683 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.X% |
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Return on Capital |
X.XX% |
X.X% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XXX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.X% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
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Long Term Debt to Capital |
XXX.XX% |
XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
-XX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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