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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dometic Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 28,136,956 More Arrow 28,154,145 Less Arrow 20,982,881
Financial expenses 980,615 Less Arrow 589,304 Less Arrow 498,339
Earnings before taxes 1,907,539 More Arrow 2,306,135 Less Arrow 2,298,599
EBITDA 3,339,966 More Arrow 3,837,568 Less Arrow 3,681,464
Total assets 54,824,264 Less Arrow 54,343,629 Less Arrow 50,740,811
Current assets 15,109,368 More Arrow 16,621,577 Less Arrow 14,584,448
Current liabilities 6,455,038 More Arrow 9,848,843 Less Arrow 5,450,517
Equity capital 26,330,721 Less Arrow 24,986,283 Less Arrow 21,890,813
- share capital 1,013 Less Arrow 946 More Arrow 975
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 3,477 Less Arrow 3,187 Less Arrow 2,743
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 -2,014,920 More Arrow 7,801,888 Less Arrow 5,177,455
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.