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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dometic Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 18,655,759 More Arrow 19,889,294 Less Arrow 15,644,959
Financial expenses 650,181 Less Arrow 416,309 Less Arrow 371,564
Earnings before taxes 1,264,763 More Arrow 1,629,153 More Arrow 1,713,849
EBITDA 2,214,511 More Arrow 2,711,022 More Arrow 2,744,921
Total assets 36,350,351 More Arrow 38,390,668 Less Arrow 37,832,646
Current assets 10,018,025 More Arrow 11,742,195 Less Arrow 10,874,250
Current liabilities 4,279,910 More Arrow 6,957,645 Less Arrow 4,063,937
Equity capital 17,458,163 More Arrow 17,651,381 Less Arrow 16,321,918
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 8,093 More Arrow 8,834 Less Arrow 7,650

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 48.0% Less Arrow 46.0% Less Arrow 43.1%
Turnover per employee 2,305 Less Arrow 2,251 Less Arrow 2,045
Profit as a percentage of turnover 6.8% More Arrow 8.2% More Arrow 11.0%
Return on assets (ROA) 5.3% Equal arrow 5.3% More Arrow 5.5%
Current ratio 234.1% Less Arrow 168.8% More Arrow 267.6%
Return on equity (ROE) 7.2% More Arrow 9.2% More Arrow 10.5%
Change turnover -1,335,961 More Arrow 5,511,588 Less Arrow 3,860,341
Change turnover % -7% More Arrow 38% Less Arrow 33%
Chg. No. of employees -741 More Arrow 1,184 Less Arrow 782
Chg. No. of employees % -8% More Arrow 15% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.