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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dometic Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 157,189 Less Arrow 152,890 More Arrow 173,919
Financial expenses 1,315,918 Less Arrow 224,242 More Arrow 260,302
Earnings before taxes -233,240 More Arrow 229,698 Less Arrow -352,044
EBITDA -274,417 More Arrow -269,941 Less Arrow -296,690
Total assets 11,568,881 Less Arrow 7,954,212 More Arrow 9,076,447
Current assets 2,201,408 More Arrow 2,333,370 More Arrow 2,745,692
Current liabilities 5,856,153 Less Arrow 2,577,958 More Arrow 3,516,371
Equity capital 5,266,294 More Arrow 5,349,768 More Arrow 5,536,879
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 83 More Arrow 87 Less Arrow 76

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.5% More Arrow 67.3% Less Arrow 61.0%
Turnover per employee 1,894 Less Arrow 1,757 More Arrow 2,288
Profit as a percentage of turnover -148.4% More Arrow 150.2% Less Arrow -202.4%
Return on assets (ROA) 9.4% Less Arrow 5.7% Less Arrow -1.0%
Current ratio 37.6% More Arrow 90.5% Less Arrow 78.1%
Return on equity (ROE) -4.4% More Arrow 4.3% Less Arrow -6.4%
Change turnover 3,512 Less Arrow -6,942 More Arrow 70,303
Change turnover % 2% Less Arrow -4% More Arrow 68%
Chg. No. of employees -4 More Arrow 11 More Arrow 16
Chg. No. of employees % -5% More Arrow 14% More Arrow 27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.