TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dometic Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
137,373
|
157,189
|
152,890 |
| Financial expenses |
367,211
|
1,315,918
|
224,242 |
| Earnings before taxes |
-439,758
|
-233,240
|
229,698 |
| EBITDA |
-296,087
|
-274,417
|
-269,941 |
| Total assets |
11,579,463
|
11,568,881
|
7,954,212 |
| Current assets |
2,302,964
|
2,201,408
|
2,333,370 |
| Current liabilities |
6,971,025
|
5,856,153
|
2,577,958 |
| Equity capital |
4,150,649
|
5,266,294
|
5,349,768 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,597
|
1,894
|
1,757 |
| 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 |
-14,616
|
3,512
|
-6,942 |
| 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.