TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
dormakaba Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
348,018
|
308,371 | |
| Financial expenses |
306
|
1,772 | |
| Earnings before taxes |
13,018
|
-50,871 | |
| EBITDA |
14,988
|
1,831 | |
| Total assets |
107,257
|
90,205 | |
| Current assets |
96,756
|
70,041 | |
| Current liabilities |
90,684
|
71,051 | |
| Equity capital |
14,064
|
2,384 | |
| - share capital |
485
|
503 | |
| Employees (average) |
102
|
102
|
103 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
13.1%
|
2.6% | |
| Turnover per employee |
3,412
|
2,994 | |
| 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%
|
-2133.9% | |
| Change turnover |
50,778
|
-22,378 | |
| 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.