TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dometic Scandinavia AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
252,149
|
335,909
|
329,353 |
Financial expenses |
57
|
266
|
6 |
Earnings before taxes |
15,012
|
17,586
|
9,733 |
EBITDA |
10,947
|
13,647
|
10,160 |
Total assets |
155,805
|
143,228
|
113,337 |
Current assets |
154,526
|
141,072
|
110,184 |
Current liabilities |
75,279
|
66,323
|
32,493 |
Equity capital |
78,373
|
71,644
|
76,762 |
- share capital |
810
|
757
|
780 |
Employees (average) |
42
|
50
|
51 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.3%
|
50.0%
|
67.7% |
Turnover per employee |
6,004
|
6,718
|
6,458 |
Profit as a percentage of turnover |
6.0%
|
5.2%
|
3.0% |
Return on assets (ROA) |
9.7%
|
12.5%
|
8.6% |
Current ratio |
205.3%
|
212.7%
|
339.1% |
Return on equity (ROE) |
19.2%
|
24.5%
|
12.7% |
Change turnover |
-107,595
|
16,454
|
65,572 |
Change turnover % |
-30%
|
5%
|
25% |
Chg. No. of employees |
-8
|
-1
|
15 |
Chg. No. of employees % |
-16%
|
-2%
|
42% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.