TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dometic Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
25,390,547
|
28,136,956
|
28,154,145 |
| Financial expenses |
1,071,518
|
980,615
|
589,304 |
| Earnings before taxes |
-2,031,656
|
1,907,539
|
2,306,135 |
| EBITDA |
-544,525
|
3,339,966
|
3,837,568 |
| Total assets |
54,475,202
|
54,824,264
|
54,343,629 |
| Current assets |
14,059,680
|
15,109,368
|
16,621,577 |
| Current liabilities |
8,787,687
|
6,455,038
|
9,848,843 |
| Equity capital |
26,261,994
|
26,330,721
|
24,986,283 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
3,359
|
3,477
|
3,187 |
| 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 |
-3,253,744
|
-2,014,920
|
7,801,888 |
| 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.