TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
dormakaba Sverige AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
35,593
|
36,037
|
34,228 |
| Financial expenses |
260
|
247
|
8 |
| Earnings before taxes |
-30
|
-583
|
770 |
| EBITDA |
397
|
-210
|
899 |
| Total assets |
15,884
|
14,144
|
13,460 |
| Current assets |
14,398
|
12,860
|
12,331 |
| Current liabilities |
9,859
|
8,989
|
8,604 |
| Equity capital |
1,615
|
917
|
1,878 |
| - share capital |
45
|
44
|
42 |
| Employees (average) |
88
|
99
|
102 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
10.2%
|
6.5%
|
14.0% |
| Turnover per employee |
404
|
364
|
336 |
| Profit as a percentage of turnover |
-0.1%
|
-1.6%
|
2.2% |
| Return on assets (ROA) |
1.4%
|
-2.4%
|
5.8% |
| Current ratio |
146.0%
|
143.1%
|
143.3% |
| Return on equity (ROE) |
-1.9%
|
-63.6%
|
41.0% |
| Change turnover |
-1,133
|
507
|
3,786 |
| Change turnover % |
-3%
|
1%
|
12% |
| Chg. No. of employees |
-11
|
-3
|
0 |
| Chg. No. of employees % |
-11%
|
-3%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.