TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
dormakaba Sverige AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
421,247
|
410,699
|
399,745 |
| Financial expenses |
3,072
|
2,820
|
97 |
| Earnings before taxes |
-358
|
-6,648
|
8,990 |
| EBITDA |
4,698
|
-2,398
|
10,500 |
| Total assets |
187,983
|
161,191
|
157,197 |
| Current assets |
170,398
|
146,556
|
144,008 |
| Current liabilities |
116,685
|
102,447
|
100,491 |
| Equity capital |
19,119
|
10,456
|
21,937 |
| - share capital |
531
|
502
|
495 |
| 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 |
4,787
|
4,148
|
3,919 |
| 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 |
-13,405
|
5,783
|
44,220 |
| 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.