TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
dormakaba Sverige AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
33,610
|
30,280
|
31,376 |
| Financial expenses |
30
|
174
|
323 |
| Earnings before taxes |
1,257
|
-4,995
|
-5,666 |
| EBITDA |
1,447
|
180
|
-498 |
| Total assets |
10,358
|
8,858
|
14,582 |
| Current assets |
9,344
|
6,878
|
8,291 |
| Current liabilities |
8,758
|
6,977
|
6,777 |
| Equity capital |
1,358
|
234
|
1,207 |
| - share capital |
47
|
49
|
48 |
| Employees (average) |
102
|
103
|
100 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
13.1%
|
2.6%
|
8.3% |
| Turnover per employee |
330
|
294
|
314 |
| Profit as a percentage of turnover |
3.7%
|
-16.5%
|
-18.1% |
| Return on assets (ROA) |
12.4%
|
-54.4%
|
-36.6% |
| Current ratio |
106.7%
|
98.6%
|
122.3% |
| Return on equity (ROE) |
92.6%
|
-2134.6%
|
-469.4% |
| Change turnover |
4,904
|
-2,197
|
-2,631 |
| Change turnover % |
17%
|
-7%
|
-8% |
| Chg. No. of employees |
-1
|
3
|
4 |
| Chg. No. of employees % |
-1%
|
3%
|
4% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.