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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dometic Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 234,025 Less Arrow 228,797 More Arrow 239,185
Financial expenses 1,959,160 Less Arrow 335,575 More Arrow 357,985
Earnings before taxes -347,251 More Arrow 343,739 Less Arrow -484,155
EBITDA -408,556 More Arrow -403,962 Less Arrow -408,028
Total assets 17,223,940 Less Arrow 11,903,346 More Arrow 12,482,540
Current assets 3,277,492 More Arrow 3,491,850 More Arrow 3,776,060
Current liabilities 8,718,737 Less Arrow 3,857,871 More Arrow 4,835,950
Equity capital 7,840,545 More Arrow 8,005,839 Less Arrow 7,614,688
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,820 Less Arrow 2,630 More Arrow 3,147
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 5,228 Less Arrow -10,388 More Arrow 96,686
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.