TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dometic Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,503,154
|
2,674,622
|
2,103,863 |
| Financial expenses |
87,239
|
55,983
|
49,966 |
| Earnings before taxes |
169,701
|
219,081
|
230,471 |
| EBITDA |
297,134
|
364,566
|
369,125 |
| Total assets |
4,877,343
|
5,162,603
|
5,087,563 |
| Current assets |
1,344,178
|
1,579,037
|
1,462,320 |
| Current liabilities |
574,261
|
935,633
|
546,500 |
| Equity capital |
2,342,466
|
2,373,678
|
2,194,898 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
8,093
|
8,834
|
7,650 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
48.0%
|
46.0%
|
43.1% |
| Turnover per employee |
309
|
303
|
275 |
| Profit as a percentage of turnover |
6.8%
|
8.2%
|
11.0% |
| Return on assets (ROA) |
5.3%
|
5.3%
|
5.5% |
| Current ratio |
234.1%
|
168.8%
|
267.6% |
| Return on equity (ROE) |
7.2%
|
9.2%
|
10.5% |
| Change turnover |
-179,254
|
741,173
|
519,121 |
| Change turnover % |
-7%
|
38%
|
33% |
| Chg. No. of employees |
-741
|
1,184
|
782 |
| Chg. No. of employees % |
-8%
|
15%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.