TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
dormakaba Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
34,228
|
33,610
|
30,280 |
| Financial expenses |
8
|
30
|
174 |
| Earnings before taxes |
770
|
1,257
|
-4,995 |
| EBITDA |
899
|
1,447
|
180 |
| Total assets |
13,460
|
10,358
|
8,858 |
| Current assets |
12,331
|
9,344
|
6,878 |
| Current liabilities |
8,604
|
8,758
|
6,977 |
| Equity capital |
1,878
|
1,358
|
234 |
| - share capital |
42
|
47
|
49 |
| Employees (average) |
102
|
102
|
103 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
14.0%
|
13.1%
|
2.6% |
| Turnover per employee |
336
|
330
|
294 |
| Profit as a percentage of turnover |
2.2%
|
3.7%
|
-16.5% |
| Return on assets (ROA) |
5.8%
|
12.4%
|
-54.4% |
| Current ratio |
143.3%
|
106.7%
|
98.6% |
| Return on equity (ROE) |
41.0%
|
92.6%
|
-2134.6% |
| Change turnover |
3,786
|
4,904
|
-2,197 |
| Change turnover % |
12%
|
17%
|
-7% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-1%
|
3% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.