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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dometic Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 237,075 Less Arrow 216,422 More Arrow 233,259
Financial expenses 1,984,691 Less Arrow 317,425 More Arrow 349,115
Earnings before taxes -351,776 More Arrow 325,147 Less Arrow -472,159
EBITDA -413,880 More Arrow -382,113 Less Arrow -397,918
Total assets 17,448,398 Less Arrow 11,259,526 More Arrow 12,173,250
Current assets 3,320,203 Less Arrow 3,302,985 More Arrow 3,682,498
Current liabilities 8,832,357 Less Arrow 3,649,209 More Arrow 4,716,126
Equity capital 7,942,721 Less Arrow 7,572,825 Less Arrow 7,426,013
- share capital 101 Less Arrow 95 More Arrow 98
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 2,856 Less Arrow 2,488 More Arrow 3,069
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 5,296 Less Arrow -9,826 More Arrow 94,290
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.