TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dometic Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,143,386
|
2,503,154
|
2,674,622 |
| Financial expenses |
90,454
|
87,239
|
55,983 |
| Earnings before taxes |
-171,506
|
169,701
|
219,081 |
| EBITDA |
-45,967
|
297,134
|
364,566 |
| Total assets |
4,598,616
|
4,877,343
|
5,162,603 |
| Current assets |
1,186,872
|
1,344,178
|
1,579,037 |
| Current liabilities |
741,827
|
574,261
|
935,633 |
| Equity capital |
2,216,950
|
2,342,466
|
2,373,678 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
7,558
|
8,093
|
8,834 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.2%
|
48.0%
|
46.0% |
| Turnover per employee |
284
|
309
|
303 |
| Profit as a percentage of turnover |
-8.0%
|
6.8%
|
8.2% |
| Return on assets (ROA) |
-1.8%
|
5.3%
|
5.3% |
| Current ratio |
160.0%
|
234.1%
|
168.8% |
| Return on equity (ROE) |
-7.7%
|
7.2%
|
9.2% |
| Change turnover |
-274,670
|
-179,254
|
741,173 |
| Change turnover % |
-11%
|
-7%
|
38% |
| Chg. No. of employees |
-535
|
-741
|
1,184 |
| Chg. No. of employees % |
-7%
|
-8%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.