TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dometic Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,989,657
|
18,655,759
|
19,889,294 |
| Financial expenses |
674,787
|
650,181
|
416,309 |
| Earnings before taxes |
-1,279,432
|
1,264,763
|
1,629,153 |
| EBITDA |
-342,914
|
2,214,511
|
2,711,022 |
| Total assets |
34,305,674
|
36,350,351
|
38,390,668 |
| Current assets |
8,854,062
|
10,018,025
|
11,742,195 |
| Current liabilities |
5,534,032
|
4,279,910
|
6,957,645 |
| Equity capital |
16,538,449
|
17,458,163
|
17,651,381 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
7,558
|
8,093
|
8,834 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.2%
|
48.0%
|
46.0% |
| Turnover per employee |
2,116
|
2,305
|
2,251 |
| Profit as a percentage of turnover |
-8.0%
|
6.8%
|
8.2% |
| Return on assets (ROA) |
-1.8%
|
5.3%
|
5.3% |
| Current ratio |
160.0%
|
234.1%
|
168.8% |
| Return on equity (ROE) |
-7.7%
|
7.2%
|
9.2% |
| Change turnover |
-2,049,040
|
-1,335,961
|
5,511,588 |
| Change turnover % |
-11%
|
-7%
|
38% |
| Chg. No. of employees |
-535
|
-741
|
1,184 |
| Chg. No. of employees % |
-7%
|
-8%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.