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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Dometic Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 1,446,346
Financial expenses 155,747 Less Arrow 20,816 More Arrow 27,292
Earnings before taxes -154,194 More Arrow 282,558 More Arrow 498,746
EBITDA 196,781 Less Arrow 73,882 More Arrow 617,845
Total assets 4,143,755 More Arrow 5,057,559 Less Arrow 4,362,124
Current assets 174,057 Less Arrow 93,303 More Arrow 473,743
Current liabilities 368,479 More Arrow 796,289 Less Arrow 784,779
Equity capital 3,005,576 More Arrow 3,098,753 Less Arrow 3,050,541
- share capital 29,688 Less Arrow 29,536 More Arrow 32,139
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.5% Less Arrow 61.3% More Arrow 69.9%
Turnover per employee
Profit as a percentage of turnover 34.5%
Return on assets (ROA) 0.0% More Arrow 6.0% More Arrow 12.1%
Current ratio 47.2% Less Arrow 11.7% More Arrow 60.4%
Return on equity (ROE) -5.1% More Arrow 9.1% More Arrow 16.3%
Change turnover 0 Less Arrow -1,329,191 More Arrow 1,446,346
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.