TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dometic Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
218,140
|
237,075
|
216,422 |
| Financial expenses |
583,107
|
1,984,691
|
317,425 |
| Earnings before taxes |
-698,307
|
-351,776
|
325,147 |
| EBITDA |
-470,168
|
-413,880
|
-382,113 |
| Total assets |
18,387,442
|
17,448,398
|
11,259,526 |
| Current assets |
3,656,959
|
3,320,203
|
3,302,985 |
| Current liabilities |
11,069,539
|
8,832,357
|
3,649,209 |
| Equity capital |
6,590,964
|
7,942,721
|
7,572,825 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,537
|
2,856
|
2,488 |
| 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 |
-23,209
|
5,296
|
-9,826 |
| 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.