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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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dormakaba Sverige AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 254,890 Less Arrow 250,036 Less Arrow 225,164
Financial expenses 62 More Arrow 220 More Arrow 1,294
Earnings before taxes 5,732 More Arrow 9,353 Less Arrow -37,145
EBITDA 6,695 More Arrow 10,768 Less Arrow 1,337
Total assets 100,234 Less Arrow 77,060 Less Arrow 65,866
Current assets 91,824 Less Arrow 69,515 Less Arrow 51,143
Current liabilities 64,076 More Arrow 65,153 Less Arrow 51,880
Equity capital 13,988 Less Arrow 10,104 Less Arrow 1,741
- share capital 316 More Arrow 348 More Arrow 367
Employees (average) 102 Equal arrow 102 More Arrow 103

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 14.0% Less Arrow 13.1% Less Arrow 2.6%
Turnover per employee 2,499 Less Arrow 2,451 Less Arrow 2,186
Profit as a percentage of turnover 2.2% More Arrow 3.7% Less Arrow -16.5%
Return on assets (ROA) 5.8% More Arrow 12.4% Less Arrow -54.4%
Current ratio 143.3% Less Arrow 106.7% Less Arrow 98.6%
Return on equity (ROE) 41.0% More Arrow 92.6% Less Arrow -2133.5%
Change turnover 28,196 More Arrow 36,482 Less Arrow -16,340
Change turnover % 12% More Arrow 17% Less Arrow -7%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.