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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Dometic Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,503,154 More Arrow 2,674,622 Less Arrow 2,103,863
Financial expenses 87,239 Less Arrow 55,983 Less Arrow 49,966
Earnings before taxes 169,701 More Arrow 219,081 More Arrow 230,471
EBITDA 297,134 More Arrow 364,566 More Arrow 369,125
Total assets 4,877,343 More Arrow 5,162,603 Less Arrow 5,087,563
Current assets 1,344,178 More Arrow 1,579,037 Less Arrow 1,462,320
Current liabilities 574,261 More Arrow 935,633 Less Arrow 546,500
Equity capital 2,342,466 More Arrow 2,373,678 Less Arrow 2,194,898
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 8,093 More Arrow 8,834 Less Arrow 7,650

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 48.0% Less Arrow 46.0% Less Arrow 43.1%
Turnover per employee 309 Less Arrow 303 Less Arrow 275
Profit as a percentage of turnover 6.8% More Arrow 8.2% More Arrow 11.0%
Return on assets (ROA) 5.3% Equal arrow 5.3% More Arrow 5.5%
Current ratio 234.1% Less Arrow 168.8% More Arrow 267.6%
Return on equity (ROE) 7.2% More Arrow 9.2% More Arrow 10.5%
Change turnover -179,254 More Arrow 741,173 Less Arrow 519,121
Change turnover % -7% More Arrow 38% Less Arrow 33%
Chg. No. of employees -741 More Arrow 1,184 Less Arrow 782
Chg. No. of employees % -8% More Arrow 15% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.