TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dometic Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
27,775,000
|
29,764,000
|
21,516,000 |
| Financial expenses |
968,000
|
623,000
|
511,000 |
| Earnings before taxes |
1,883,000
|
2,438,000
|
2,357,000 |
| EBITDA |
3,297,000
|
4,057,000
|
3,775,000 |
| Total assets |
54,119,000
|
57,451,000
|
52,030,000 |
| Current assets |
14,915,000
|
17,572,000
|
14,955,000 |
| Current liabilities |
6,372,000
|
10,412,000
|
5,589,000 |
| Equity capital |
25,992,000
|
26,415,000
|
22,447,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
3,432
|
3,369
|
2,813 |
| 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 |
-1,989,000
|
8,248,000
|
5,309,000 |
| 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.