TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dometic Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,415
|
21,091
|
20,560 |
| Financial expenses |
49,224
|
176,565
|
30,155 |
| Earnings before taxes |
-58,949
|
-31,295
|
30,889 |
| EBITDA |
-39,690
|
-36,820
|
-36,300 |
| Total assets |
1,552,207
|
1,552,266
|
1,069,646 |
| Current assets |
308,708
|
295,376
|
313,781 |
| Current liabilities |
934,454
|
785,755
|
346,672 |
| Equity capital |
556,387
|
706,610
|
719,413 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
86
|
83
|
87 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.8%
|
45.5%
|
67.3% |
| Turnover per employee |
214
|
254
|
236 |
| Profit as a percentage of turnover |
-320.1%
|
-148.4%
|
150.2% |
| Return on assets (ROA) |
-0.6%
|
9.4%
|
5.7% |
| Current ratio |
33.0%
|
37.6%
|
90.5% |
| Return on equity (ROE) |
-10.6%
|
-4.4%
|
4.3% |
| Change turnover |
-1,959
|
471
|
-933 |
| Change turnover % |
-10%
|
2%
|
-4% |
| Chg. No. of employees |
3
|
-4
|
11 |
| Chg. No. of employees % |
4%
|
-5%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.