TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dometic Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
211,520
|
234,025
|
228,797 |
| Financial expenses |
565,411
|
1,959,160
|
335,575 |
| Earnings before taxes |
-677,115
|
-347,251
|
343,739 |
| EBITDA |
-455,899
|
-408,556
|
-403,962 |
| Total assets |
17,829,424
|
17,223,940
|
11,903,346 |
| Current assets |
3,545,978
|
3,277,492
|
3,491,850 |
| Current liabilities |
10,733,603
|
8,718,737
|
3,857,871 |
| Equity capital |
6,390,943
|
7,840,545
|
8,005,839 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,460
|
2,820
|
2,630 |
| 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 |
-22,505
|
5,228
|
-10,388 |
| 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.