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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dometic Group AB

Closing information (x1000 EUR)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 2,103,863 Less Arrow 1,614,645 More Arrow 1,773,405
Financial expenses 49,966 More Arrow 53,699 Less Arrow 51,852
Earnings before taxes 230,471 Less Arrow 134,296 More Arrow 175,395
EBITDA 369,125
Total assets 5,087,563 Less Arrow 3,747,447 Less Arrow 3,515,661
Current assets 1,462,320 Less Arrow 1,371,059 Less Arrow 942,053
Current liabilities 546,500 Less Arrow 539,577 Less Arrow 333,154
Equity capital 2,194,898 Less Arrow 1,614,047 More Arrow 1,664,143
- share capital 98 More Arrow 100 Less Arrow 96
Employees (average) 7,650 Less Arrow 6,868 More Arrow 7,257

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 43.1% Equal arrow 43.1% More Arrow 47.3%
Turnover per employee 275 Less Arrow 235 More Arrow 244
Profit as a percentage of turnover 11.0% Less Arrow 8.3% More Arrow 9.9%
Return on assets (ROA) 5.5% Less Arrow 5.0% More Arrow 6.5%
Current ratio 267.6% Less Arrow 254.1% More Arrow 282.8%
Return on equity (ROE) 10.5% Less Arrow 8.3% More Arrow 10.5%
Change turnover 519,121 Less Arrow -228,742 More Arrow 21,948
Change turnover % 33% Less Arrow -12% More Arrow 1%
Chg. No. of employees 782 Less Arrow -389 Less Arrow -734
Chg. No. of employees % 11% Less Arrow -5% Less Arrow -9%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.