TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
dormakaba Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 358,955 | 306,581 | |
Financial expenses | 316 | 1,762 | |
Earnings before taxes | 13,427 | -50,576 | |
EBITDA | 15,459 | 1,820 | |
Total assets | 110,628 | 89,682 | |
Current assets | 99,797 | 69,635 | |
Current liabilities | 93,534 | 70,639 | |
Equity capital | 14,506 | 2,370 | |
- share capital | 500 | 500 | |
Employees (average) | 102 | 102 | 103 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 13.1% | 2.6% | |
Turnover per employee | 3,519 | 2,977 | |
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% | -2134.0% | |
Change turnover | 52,374 | -22,248 | |
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.