TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dometic Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
24,620,000
|
27,775,000
|
29,764,000 |
| Financial expenses |
1,039,000
|
968,000
|
623,000 |
| Earnings before taxes |
-1,970,000
|
1,883,000
|
2,438,000 |
| EBITDA |
-528,000
|
3,297,000
|
4,057,000 |
| Total assets |
52,822,000
|
54,119,000
|
57,451,000 |
| Current assets |
13,633,000
|
14,915,000
|
17,572,000 |
| Current liabilities |
8,521,000
|
6,372,000
|
10,412,000 |
| Equity capital |
25,465,000
|
25,992,000
|
26,415,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
3,257
|
3,432
|
3,369 |
| 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 |
-3,155,000
|
-1,989,000
|
8,248,000 |
| 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.