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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dometic Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 19,889,294 Less Arrow 15,644,959 Less Arrow 12,011,991
Financial expenses 416,309 Less Arrow 371,564 More Arrow 399,486
Earnings before taxes 1,629,153 More Arrow 1,713,849 Less Arrow 999,085
EBITDA 2,711,022 More Arrow 2,744,921
Total assets 38,390,668 Less Arrow 37,832,646 Less Arrow 27,878,758
Current assets 11,742,195 Less Arrow 10,874,250 Less Arrow 10,199,853
Current liabilities 6,957,645 Less Arrow 4,063,937 Less Arrow 4,014,126
Equity capital 17,651,381 Less Arrow 16,321,918 Less Arrow 12,007,544
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 8,834 Less Arrow 7,650 Less Arrow 6,868

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 46.0% Less Arrow 43.1% Equal arrow 43.1%
Turnover per employee 2,251 Less Arrow 2,045 Less Arrow 1,749
Profit as a percentage of turnover 8.2% More Arrow 11.0% Less Arrow 8.3%
Return on assets (ROA) 5.3% More Arrow 5.5% Less Arrow 5.0%
Current ratio 168.8% More Arrow 267.6% Less Arrow 254.1%
Return on equity (ROE) 9.2% More Arrow 10.5% Less Arrow 8.3%
Change turnover 5,511,588 Less Arrow 3,860,341 Less Arrow -1,701,705
Change turnover % 38% Less Arrow 33% Less Arrow -12%
Chg. No. of employees 1,184 Less Arrow 782 Less Arrow -389
Chg. No. of employees % 15% Less Arrow 11% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.