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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dometic Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 21,091 Less Arrow 20,560 More Arrow 23,388
Financial expenses 176,565 Less Arrow 30,155 More Arrow 35,004
Earnings before taxes -31,295 More Arrow 30,889 Less Arrow -47,341
EBITDA -36,820 More Arrow -36,300 Less Arrow -39,898
Total assets 1,552,266 Less Arrow 1,069,646 More Arrow 1,220,560
Current assets 295,376 More Arrow 313,781 More Arrow 369,228
Current liabilities 785,755 Less Arrow 346,672 More Arrow 472,866
Equity capital 706,610 More Arrow 719,413 More Arrow 744,574
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 83 More Arrow 87 Less Arrow 76

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.5% More Arrow 67.3% Less Arrow 61.0%
Turnover per employee 254 Less Arrow 236 More Arrow 308
Profit as a percentage of turnover -148.4% More Arrow 150.2% Less Arrow -202.4%
Return on assets (ROA) 9.4% Less Arrow 5.7% Less Arrow -1.0%
Current ratio 37.6% More Arrow 90.5% Less Arrow 78.1%
Return on equity (ROE) -4.4% More Arrow 4.3% Less Arrow -6.4%
Change turnover 471 Less Arrow -933 More Arrow 9,454
Change turnover % 2% Less Arrow -4% More Arrow 68%
Chg. No. of employees -4 More Arrow 11 More Arrow 16
Chg. No. of employees % -5% More Arrow 14% More Arrow 27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.