TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
dormakaba Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
250,036
|
225,164 | |
| Financial expenses |
220
|
1,294 | |
| Earnings before taxes |
9,353
|
-37,145 | |
| EBITDA |
10,768
|
1,337 | |
| Total assets |
77,060
|
65,866 | |
| Current assets |
69,515
|
51,143 | |
| Current liabilities |
65,153
|
51,880 | |
| Equity capital |
10,104
|
1,741 | |
| - share capital |
348
|
367 | |
| Employees (average) |
102
|
102
|
103 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
13.1%
|
2.6% | |
| Turnover per employee |
2,451
|
2,186 | |
| Profit as a percentage of turnover |
3.7%
|
-16.5% | |
| Return on assets (ROA) |
12.4%
|
-54.4% | |
| Current ratio |
106.7%
|
98.6% | |
| Return on equity (ROE) |
92.6%
|
-2133.5% | |
| Change turnover |
36,482
|
-16,340 | |
| 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.