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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

dormakaba Sverige AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 403,602 Less Arrow 358,955 Less Arrow 306,581
Financial expenses 98 More Arrow 316 More Arrow 1,762
Earnings before taxes 9,077 More Arrow 13,427 Less Arrow -50,576
EBITDA 10,601 More Arrow 15,459 Less Arrow 1,820
Total assets 158,714 Less Arrow 110,628 Less Arrow 89,682
Current assets 145,398 Less Arrow 99,797 Less Arrow 69,635
Current liabilities 101,461 Less Arrow 93,534 Less Arrow 70,639
Equity capital 22,149 Less Arrow 14,506 Less Arrow 2,370
- share capital 500 Equal arrow 500 Equal arrow 500
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 3,957 Less Arrow 3,519 Less Arrow 2,977
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 -2134.0%
Change turnover 44,647 More Arrow 52,374 Less Arrow -22,248
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.