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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Dometic Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 1,939,826
Financial expenses 234,900 Less Arrow 29,466 More Arrow 36,604
Earnings before taxes -232,559 More Arrow 399,973 More Arrow 668,914
EBITDA 296,789 Less Arrow 104,583 More Arrow 828,648
Total assets 6,249,686 More Arrow 7,159,191 Less Arrow 5,850,442
Current assets 262,516 Less Arrow 132,074 More Arrow 635,380
Current liabilities 555,747 More Arrow 1,127,181 Less Arrow 1,052,539
Equity capital 4,533,065 Less Arrow 4,386,417 Less Arrow 4,091,359
- share capital 44,776 Less Arrow 41,809 More Arrow 43,105
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 -1,881,526 More Arrow 1,939,826
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.