Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

dormakaba Sverige AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 34,228 Less Arrow 33,610 Less Arrow 30,280
Financial expenses 8 More Arrow 30 More Arrow 174
Earnings before taxes 770 More Arrow 1,257 Less Arrow -4,995
EBITDA 899 More Arrow 1,447 Less Arrow 180
Total assets 13,460 Less Arrow 10,358 Less Arrow 8,858
Current assets 12,331 Less Arrow 9,344 Less Arrow 6,878
Current liabilities 8,604 More Arrow 8,758 Less Arrow 6,977
Equity capital 1,878 Less Arrow 1,358 Less Arrow 234
- share capital 42 More Arrow 47 More Arrow 49
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 336 Less Arrow 330 Less Arrow 294
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 -2134.6%
Change turnover 3,786 More Arrow 4,904 Less Arrow -2,197
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.