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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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dormakaba Sverige AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 36,037 Less Arrow 34,228 Less Arrow 33,610
Financial expenses 247 Less Arrow 8 More Arrow 30
Earnings before taxes -583 More Arrow 770 More Arrow 1,257
EBITDA -210 More Arrow 899 More Arrow 1,447
Total assets 14,144 Less Arrow 13,460 Less Arrow 10,358
Current assets 12,860 Less Arrow 12,331 Less Arrow 9,344
Current liabilities 8,989 Less Arrow 8,604 More Arrow 8,758
Equity capital 917 More Arrow 1,878 Less Arrow 1,358
- share capital 44 Less Arrow 42 More Arrow 47
Employees (average) 99 More Arrow 102 Equal arrow 102

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 6.5% More Arrow 14.0% Less Arrow 13.1%
Turnover per employee 364 Less Arrow 336 Less Arrow 330
Profit as a percentage of turnover -1.6% More Arrow 2.2% More Arrow 3.7%
Return on assets (ROA) -2.4% More Arrow 5.8% More Arrow 12.4%
Current ratio 143.1% More Arrow 143.3% Less Arrow 106.7%
Return on equity (ROE) -63.6% More Arrow 41.0% More Arrow 92.6%
Change turnover 507 More Arrow 3,786 More Arrow 4,904
Change turnover % 1% More Arrow 12% More Arrow 17%
Chg. No. of employees -3 More Arrow 0 Less Arrow -1
Chg. No. of employees % -3% More Arrow 0% Less Arrow -1%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.