TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
dormakaba Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
33,610
|
30,280 | |
| Financial expenses |
30
|
174 | |
| Earnings before taxes |
1,257
|
-4,995 | |
| EBITDA |
1,447
|
180 | |
| Total assets |
10,358
|
8,858 | |
| Current assets |
9,344
|
6,878 | |
| Current liabilities |
8,758
|
6,977 | |
| Equity capital |
1,358
|
234 | |
| - share capital |
47
|
49 | |
| Employees (average) |
102
|
102
|
103 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
13.1%
|
2.6% | |
| Turnover per employee |
330
|
294 | |
| Profit as a percentage of turnover |
3.7%
|
-16.5% | |
| Return on assets (ROA) |
12.4%
|
-54.4% | |
| Current ratio |
106.7%
|
98.6% | |
| Return on equity (ROE) |
92.6%
|
-2134.6% | |
| Change turnover |
4,904
|
-2,197 | |
| Change turnover % |
12%
|
17%
|
-7% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-1%
|
3% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.